ARTA
PMC

A.R.T. Advisors’s PharMerica Corporation PMC Stock Holding History

A.R.T. Advisors’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,500
Closed -$590K – 1895
2017
Q2 		$590K Sell
22,500
-5,400
-19% -$133K 0.03% 735
2017
Q1 		$652K Buy
27,900
+10,100
+57% +$249K 0.03% 713
2016
Q4 		$447K Buy
+17,800
New +$449K 0.03% 798
2016
Q3 		– Sell
-47,909
Closed -$1.18M – 1479
2016
Q2 		$1.18M Buy
47,909
+18,442
+63% +$458K 0.06% 484
2016
Q1 		$651K Buy
29,467
+1,800
+7% +$47.9K 0.03% 760
2015
Q4 		$968K Buy
27,667
+17,082
+161% +$535K 0.05% 579
2015
Q3 		$301K Buy
+10,585
New +$356K 0.01% 1045
2014
Q3 		– Sell
-34,041
Closed -$973K – 1670
2014
Q2 		$973K Buy
+34,041
New +$947K 0.05% 518
2014
Q1 		– Sell
-31,312
Closed -$673K – 1693
2013
Q4 		$673K Buy
31,312
+16,492
+111% +$300K 0.04% 650
2013
Q3 		$196K Sell
14,820
-19,492
-57% -$263K 0.01% 1143
2013
Q2 		$475K Buy
+34,312
New +$486K 0.02% 896

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's PMC Position: Q3 2017 in Review

A.R.T. Advisors sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 22,500 shares — an estimated $590K sold.

A.R.T. Advisors first reported a position in PMC in Q2 2013 and held it in 11 quarters. The position peaked at $1.18M in Q2 2016. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • A.R.T. Advisors reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 22,500 PharMerica Corporation shares in Q3 2017, an estimated $590K.
  • A.R.T. Advisors first reported a position in PharMerica Corporation in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's PharMerica Corporation position peaked at $1.18M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.