Whitebox Advisors’s Omnicell OMCL Stock Holding History

Whitebox Advisors’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,200	Closed	-$260K	–	440
2013 Q4	$260K	Buy	+10,200	New	+$244K	0.01%	341

Other funds holding OMCL

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Whitebox Advisors's OMCL Position: Q1 2014 in Review

Whitebox Advisors sold out of Omnicell (OMCL) in Q1 2014, closing a stake of 10,200 shares — an estimated $260K sold.

Whitebox Advisors first reported a position in OMCL in Q4 2013 and held it in 1 quarter. The position peaked at $260K in Q4 2013. 174 funds tracked by Wall St. Rank hold OMCL as of Q1 2014.

Whitebox Advisors reported no remaining Omnicell position as of Q1 2014 after selling out during the quarter.
Whitebox Advisors sold 10,200 Omnicell shares in Q1 2014, an estimated $260K.
Whitebox Advisors first reported a position in Omnicell in Q4 2013 and held it in 1 quarter.
Whitebox Advisors's Omnicell position peaked at $260K in Q4 2013.
174 funds tracked by Wall St. Rank held Omnicell as of Q1 2014.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.