Bogle Investment Management’s PharMerica Corporation PMC Stock Holding History

Bogle Investment Management’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 Q3	–	Sell	-14,449	Closed	-$356K	–	508
2016 Q2	$356K	Buy	+14,449	New	+$359K	0.02%	341
2016 Q1	–	Sell	-28,285	Closed	-$989K	–	519
2015 Q4	$989K	Buy	+28,285	New	+$886K	0.07%	269
2014 Q3	–	Sell	-24,363	Closed	-$696K	–	442
2014 Q2	$696K	Sell	24,363 -150,366	-86%	-$4.18M	0.05%	259
2014 Q1	$4.89M	Buy	174,729 +13,983	+9%	+$343K	0.34%	105
2013 Q4	$3.46M	Buy	+160,746	New	+$2.92M	0.29%	119

Other funds holding PMC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bogle Investment Management's PMC Position: Q3 2016 in Review

Bogle Investment Management sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 14,449 shares — an estimated $356K sold.

Bogle Investment Management first reported a position in PMC in Q4 2013 and held it in 5 quarters. The position peaked at $4.89M in Q1 2014. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

Bogle Investment Management reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
Bogle Investment Management sold 14,449 PharMerica Corporation shares in Q3 2016, an estimated $356K.
Bogle Investment Management first reported a position in PharMerica Corporation in Q4 2013 and held it in 5 quarters.
Bogle Investment Management's PharMerica Corporation position peaked at $4.89M in Q1 2014.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.