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
Q3 		– Sell
-13,000
Closed -$341K – 5472
2017
Q2 		$341K Buy
+13,000
New +$320K ﹤0.01% 2246
2015
Q1 		– Sell
-2,800
Closed -$58K – 5476
2014
Q4 		$58K Buy
2,800
+700
+33% +$16.6K ﹤0.01% 3277
2014
Q3 		$51K Buy
2,100
+1,800
+600% +$47.7K ﹤0.01% 3513
2014
Q2 		$9K Buy
+300
New +$8.34K ﹤0.01% 4568
2014
Q1 		– Sell
-2,000
Closed -$43K – 5828
2013
Q4 		$43K Sell
2,000
-200
-9% -$3.63K ﹤0.01% 3747
2013
Q3 		$29K Buy
2,200
+1,000
+83% +$13.5K ﹤0.01% 3950
2013
Q2 		$17K Buy
+1,200
New +$17K ﹤0.01% 4185

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.