Balyasny Asset Management’s PharMerica Corporation PMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,797
Closed -$228K 2514
2017
Q3
$228K Buy
+7,797
New +$218K ﹤0.01% 1652
2017
Q1
Sell
-61,990
Closed -$1.56M 1887
2016
Q4
$1.56M Sell
61,990
-642,967
-91% -$16.2M 0.01% 927
2016
Q3
$19.8M Buy
+704,957
New +$18.1M 0.11% 247
2016
Q2
Sell
-91,240
Closed -$2.02M 1599
2016
Q1
$2.02M Buy
+91,240
New +$2.43M 0.01% 693
2015
Q2
Sell
-12,840
Closed -$362K 1439
2015
Q1
$362K Buy
+12,840
New +$319K ﹤0.01% 751

Balyasny Asset Management's PMC Position: Q4 2017 in Review

Balyasny Asset Management sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 7,797 shares — an estimated $228K sold.

Balyasny Asset Management first reported a position in PMC in Q1 2015 and held it in 5 quarters. The position peaked at $19.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

  • Balyasny Asset Management reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 7,797 PharMerica Corporation shares in Q4 2017, an estimated $228K.
  • Balyasny Asset Management first reported a position in PharMerica Corporation in Q1 2015 and held it in 5 quarters.
  • Balyasny Asset Management's PharMerica Corporation position peaked at $19.8M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.