Continental Advisors’s PharMerica Corporation PMC Stock Holding History

Continental Advisors’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 Q1	–	Sell	-20,500	Closed	-$425K	–	174
2014 Q4	$425K	Hold	20,500	–	–	0.09%	135
2014 Q3	$501K	Hold	20,500	–	–	0.11%	127
2014 Q2	$586K	Hold	20,500	–	–	0.14%	109
2014 Q1	$574K	Sell	20,500 -21,284	-51%	-$523K	0.15%	104
2013 Q4	$898K	Sell	41,784 -81,503	-66%	-$1.48M	0.2%	107
2013 Q3	$1.64M	Buy	123,287 +5,500	+5%	+$74.1K	0.41%	68
2013 Q2	$1.63M	Buy	+117,787	New	+$1.67M	0.46%	67

Other funds holding PMC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Continental Advisors's PMC Position: Q1 2015 in Review

Continental Advisors sold out of PharMerica Corporation (PMC) in Q1 2015, closing a stake of 20,500 shares — an estimated $425K sold.

Continental Advisors first reported a position in PMC in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q3 2013. 158 funds tracked by Wall St. Rank hold PMC as of Q1 2015.

Continental Advisors reported no remaining PharMerica Corporation position as of Q1 2015 after selling out during the quarter.
Continental Advisors sold 20,500 PharMerica Corporation shares in Q1 2015, an estimated $425K.
Continental Advisors first reported a position in PharMerica Corporation in Q2 2013 and held it in 7 quarters.
Continental Advisors's PharMerica Corporation position peaked at $1.64M in Q3 2013.
158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2015.

Based on Continental Advisors's 13F filing for Q1 2015, filed 15 May 2015.