Eos Management LP’s Cencora COR Stock Holding History

Eos Management LP’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,391	Closed	-$516K	–	25
2016 Q3	$516K	Buy	+6,391	New	+$548K	0.33%	20

Other funds holding COR

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Eos Management LP's COR Position: Q4 2016 in Review

Eos Management LP sold out of Cencora (COR) in Q4 2016, closing a stake of 6,391 shares — an estimated $516K sold.

Eos Management LP first reported a position in COR in Q3 2016 and held it in 1 quarter. The position peaked at $516K in Q3 2016. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Eos Management LP reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
Eos Management LP sold 6,391 Cencora shares in Q4 2016, an estimated $516K.
Eos Management LP first reported a position in Cencora in Q3 2016 and held it in 1 quarter.
Eos Management LP's Cencora position peaked at $516K in Q3 2016.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Eos Management LP's 13F filing for Q4 2016, filed 2 Feb 2017.