Ellington Management Group’s PharMerica Corporation PMC Stock Holding History

Ellington Management Group’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	-8,900	Closed	-$219K	–	744
2016 Q2	$219K	Buy	+8,900	New	+$221K	0.3%	122
2016 Q1	–	Sell	-6,700	Closed	-$235K	–	818
2015 Q4	$235K	Buy	+6,700	New	+$210K	0.08%	381
2013 Q3	–	Sell	-23,700	Closed	-$328K	–	1073
2013 Q2	$328K	Buy	+23,700	New	+$336K	0.06%	479

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

Ellington Management Group's PMC Position: Q3 2016 in Review

Ellington Management Group sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 8,900 shares — an estimated $219K sold.

Ellington Management Group first reported a position in PMC in Q2 2013 and held it in 3 quarters. The position peaked at $328K in Q2 2013. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

Ellington Management Group reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
Ellington Management Group sold 8,900 PharMerica Corporation shares in Q3 2016, an estimated $219K.
Ellington Management Group first reported a position in PharMerica Corporation in Q2 2013 and held it in 3 quarters.
Ellington Management Group's PharMerica Corporation position peaked at $328K in Q2 2013.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

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