Connor, Clark & Lunn Investment Management (CC&L)’s PharMerica Corporation PMC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2015 Q4	–	Sell	-8,275	Closed	-$236K	–	903
2015 Q3	$236K	Sell	8,275 -1,225	-13%	-$41.2K	﹤0.01%	625
2015 Q2	$316K	Sell	9,500 -3,800	-29%	-$117K	﹤0.01%	489
2015 Q1	$375K	Sell	13,300 -77,300	-85%	-$1.92M	﹤0.01%	430
2014 Q4	$1.88M	Sell	90,600 -50,800	-36%	-$1.21M	0.02%	236
2014 Q3	$3.45M	Sell	141,400 -200	-0.1%	-$5.3K	0.03%	172
2014 Q2	$4.31M	Sell	141,600 -3,400	-2%	-$94.6K	0.03%	173
2014 Q1	$4.48M	Buy	145,000 +22,500	+18%	+$552K	0.03%	169
2013 Q4	$2.8M	Buy	122,500 +97,200	+384%	+$1.77M	0.02%	222
2013 Q3	$345K	Buy	25,300 +8,400	+50%	+$113K	﹤0.01%	408
2013 Q2	$247K	Buy	+16,900	New	+$240K	﹤0.01%	450

Other funds holding PMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PMC Position: Q4 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PharMerica Corporation (PMC) in Q4 2015, closing a stake of 8,275 shares — an estimated $236K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PMC in Q2 2013 and held it in 10 quarters. The position peaked at $4.48M in Q1 2014. 195 funds tracked by Wall St. Rank hold PMC as of Q4 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PharMerica Corporation position as of Q4 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 8,275 PharMerica Corporation shares in Q4 2015, an estimated $236K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PharMerica Corporation in Q2 2013 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s PharMerica Corporation position peaked at $4.48M in Q1 2014.
195 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2015, filed 11 Feb 2016.