Capital Fund Management (CFM)’s PharMerica Corporation PMC Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-228,212	Closed	-$6.69M	–	2082
2017 Q3	$6.69M	Buy	+228,212	New	+$6.39M	0.05%	452
2016 Q2	–	Sell	-36,000	Closed	-$796K	–	1935
2016 Q1	$796K	Buy	36,000 +26,700	+287%	+$711K	0.01%	969
2015 Q4	$326K	Buy	+9,300	New	+$291K	﹤0.01%	1276
2014 Q4	–	Sell	-15,500	Closed	-$379K	–	1891
2014 Q3	$379K	Buy	+15,500	New	+$411K	﹤0.01%	1241

Capital Fund Management (CFM)'s PMC Position: Q4 2017 in Review

Capital Fund Management (CFM) sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 228,212 shares — an estimated $6.69M sold.

Capital Fund Management (CFM) first reported a position in PMC in Q3 2014 and held it in 4 quarters. The position peaked at $6.69M in Q3 2017. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

Capital Fund Management (CFM) reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 228,212 PharMerica Corporation shares in Q4 2017, an estimated $6.69M.
Capital Fund Management (CFM) first reported a position in PharMerica Corporation in Q3 2014 and held it in 4 quarters.
Capital Fund Management (CFM)'s PharMerica Corporation position peaked at $6.69M in Q3 2017.
0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.