UBS AM’s Omega Protein OME Stock Holding History

UBS AM’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,700	Closed	-$227K	–	2791
2016 Q3	$227K	Buy	+9,700	New	+$228K	﹤0.01%	2405
2016 Q1	–	Sell	-10,100	Closed	-$224K	–	2691
2015 Q4	$224K	Buy	+10,100	New	+$210K	﹤0.01%	2474

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS AM's OME Position: Q4 2016 in Review

UBS AM sold out of Omega Protein (OME) in Q4 2016, closing a stake of 9,700 shares — an estimated $227K sold.

UBS AM first reported a position in OME in Q4 2015 and held it in 2 quarters. The position peaked at $227K in Q3 2016. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

UBS AM reported no remaining Omega Protein position as of Q4 2016 after selling out during the quarter.
UBS AM sold 9,700 Omega Protein shares in Q4 2016, an estimated $227K.
UBS AM first reported a position in Omega Protein in Q4 2015 and held it in 2 quarters.
UBS AM's Omega Protein position peaked at $227K in Q3 2016.
142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.