Group One Trading
PMC

Group One Trading’s PharMerica Corporation PMC Stock Holding History

Group One Trading’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
Q1 		– Sell
-1,200
Closed -$30K – 5299
2016
Q4 		$30K Hold
1,200
– – ﹤0.01% 3538
2016
Q3 		$34K Buy
+1,200
New +$30.8K ﹤0.01% 3562
2015
Q3 		– Sell
-400
Closed -$13K – 5489
2015
Q2 		$13K Sell
400
-3,322
-89% -$102K ﹤0.01% 4223
2015
Q1 		$105K Buy
3,722
+2,822
+314% +$70.1K ﹤0.01% 2874
2014
Q4 		$19K Buy
+900
New +$21.4K ﹤0.01% 3983
2014
Q2 		– Sell
-1,746
Closed -$48.6K – 5711
2014
Q1 		$49K Buy
+1,746
New +$42.9K ﹤0.01% 3649
2013
Q3 		– Sell
-2,029
Closed -$27.3K – 5852
2013
Q2 		$28K Buy
+2,029
New +$28.8K ﹤0.01% 3881

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

Group One Trading's PMC Position: Q1 2017 in Review

Group One Trading sold out of PharMerica Corporation (PMC) in Q1 2017, closing a stake of 1,200 shares — an estimated $30K sold.

Group One Trading first reported a position in PMC in Q2 2013 and held it in 7 quarters. The position peaked at $105K in Q1 2015. 152 funds tracked by Wall St. Rank hold PMC as of Q1 2017.

  • Group One Trading reported no remaining PharMerica Corporation position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 1,200 PharMerica Corporation shares in Q1 2017, an estimated $30K.
  • Group One Trading first reported a position in PharMerica Corporation in Q2 2013 and held it in 7 quarters.
  • Group One Trading's PharMerica Corporation position peaked at $105K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.