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
2015
Q2 		– Sell
-6,900
Closed -$195K – 5419
2015
Q1 		$195K Buy
6,900
+4,900
+245% +$122K ﹤0.01% 2392
2014
Q4 		$41K Buy
+2,000
New +$47.5K ﹤0.01% 3504
2013
Q4 		– Sell
-1,700
Closed -$23K – 5732
2013
Q3 		$23K Sell
1,700
-6,200
-78% -$83.5K ﹤0.01% 4103
2013
Q2 		$109K Buy
+7,900
New +$112K ﹤0.01% 2736

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.