Walleye Trading’s OMNICARE INC OCR Stock Holding History

Walleye Trading’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-258,800	Closed	-$24.4M	–	5950
2015 Q2	$24.4M	Buy	+258,800	New	+$23.1M	0.24%	53
2014 Q4	–	Sell	-100	Closed	-$6K	–	4785
2014 Q3	$6K	Buy	+100	New	+$6.36K	﹤0.01%	3880

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Walleye Trading's OCR Position: Q3 2015 in Review

Walleye Trading sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 177,770 shares — an estimated $16.8M sold.

Walleye Trading first reported a position in OCR in Q3 2013 and held it in 5 quarters. The position peaked at $16.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Walleye Trading reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Walleye Trading sold 177,770 OMNICARE INC shares in Q3 2015, an estimated $16.8M.
Walleye Trading first reported a position in OMNICARE INC in Q3 2013 and held it in 5 quarters.
Walleye Trading's OMNICARE INC position peaked at $16.8M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.