Adage Capital Partners’s PharMerica Corporation PMC Stock Holding History

Adage Capital Partners’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
2016 Q1	–	Sell	-150,000	Closed	-$5.25M	–	767
2015 Q4	$5.25M	Hold	150,000	–	–	0.01%	597
2015 Q3	$4.27M	Sell	150,000 -50,000	-25%	-$1.68M	0.01%	624
2015 Q2	$6.66M	Sell	200,000 -100,000	-33%	-$3.07M	0.02%	607
2015 Q1	$8.46M	Sell	300,000 -250,000	-45%	-$6.21M	0.02%	581
2014 Q4	$11.4M	Buy	550,000 +50,000	+10%	+$1.19M	0.03%	522
2014 Q3	$12.2M	Buy	500,000 +100,000	+25%	+$2.65M	0.03%	500
2014 Q2	$11.4M	Buy	400,000 +200,000	+100%	+$5.56M	0.03%	502
2014 Q1	$5.6M	Buy	+200,000	New	+$4.91M	0.02%	579

Other funds holding PMC

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

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

Adage Capital Partners's PMC Position: Q1 2016 in Review

Adage Capital Partners sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 150,000 shares — an estimated $5.25M sold.

Adage Capital Partners first reported a position in PMC in Q1 2014 and held it in 8 quarters. The position peaked at $12.2M in Q3 2014. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

Adage Capital Partners reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
Adage Capital Partners sold 150,000 PharMerica Corporation shares in Q1 2016, an estimated $5.25M.
Adage Capital Partners first reported a position in PharMerica Corporation in Q1 2014 and held it in 8 quarters.
Adage Capital Partners's PharMerica Corporation position peaked at $12.2M in Q3 2014.
169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.