Airain Ltd’s PharMerica Corporation PMC Stock Holding History

Airain Ltd’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	-1,222,061	Closed	-$14.5M	–	1207
2015 Q4	$14.5M	Buy	1,222,061 +1,208,629	+8,998%	+$37.9M	1%	11
2015 Q3	$382K	Buy	13,432 +4,054	+43%	+$136K	0.02%	541
2015 Q2	$312K	Buy	+9,378	New	+$288K	0.02%	649
2014 Q4	–	Sell	-9,294	Closed	-$227K	–	1024
2014 Q3	$227K	Buy	+9,294	New	+$246K	0.02%	650

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

Airain Ltd's PMC Position: Q1 2016 in Review

Airain Ltd sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 1,222,061 shares — an estimated $14.5M sold.

Airain Ltd first reported a position in PMC in Q3 2014 and held it in 4 quarters. The position peaked at $14.5M in Q4 2015. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

Airain Ltd reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 1,222,061 PharMerica Corporation shares in Q1 2016, an estimated $14.5M.
Airain Ltd first reported a position in PharMerica Corporation in Q3 2014 and held it in 4 quarters.
Airain Ltd's PharMerica Corporation position peaked at $14.5M in Q4 2015.
169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.