DTL
PMC

Dynamic Technology Lab’s PharMerica Corporation PMC Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-7,596
Closed -$200K – 1558
2017
Q2 		$200K Buy
+7,596
New +$187K 0.04% 883
2016
Q3 		– Sell
-18,740
Closed -$462K – 1319
2016
Q2 		$462K Buy
+18,740
New +$465K 0.13% 290

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dynamic Technology Lab's PMC Position: Q3 2017 in Review

Dynamic Technology Lab sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 7,596 shares — an estimated $200K sold.

Dynamic Technology Lab first reported a position in PMC in Q2 2016 and held it in 2 quarters. The position peaked at $462K in Q2 2016. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Dynamic Technology Lab reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,596 PharMerica Corporation shares in Q3 2017, an estimated $200K.
  • Dynamic Technology Lab first reported a position in PharMerica Corporation in Q2 2016 and held it in 2 quarters.
  • Dynamic Technology Lab's PharMerica Corporation position peaked at $462K in Q2 2016.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.