HBK Investments’s PharMerica Corporation PMC Stock Holding History

HBK Investments’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	-23,917	Closed	-$590K	–	1094
2016 Q2	$590K	Sell	23,917 -28,361	-54%	-$704K	﹤0.01%	690
2016 Q1	$1.16M	Buy	52,278 +5,203	+11%	+$138K	0.01%	559
2015 Q4	$1.65M	Buy	47,075 +26,775	+132%	+$839K	0.02%	453
2015 Q3	$578K	Buy	+20,300	New	+$682K	0.01%	718
2015 Q1	–	Sell	-54,000	Closed	-$1.12M	–	1243
2014 Q4	$1.12M	Buy	54,000 +4,600	+9%	+$109K	0.01%	514
2014 Q3	$1.21M	Buy	+49,400	New	+$1.31M	0.02%	487

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

HBK Investments's PMC Position: Q3 2016 in Review

HBK Investments sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 23,917 shares — an estimated $590K sold.

HBK Investments first reported a position in PMC in Q3 2014 and held it in 6 quarters. The position peaked at $1.65M in Q4 2015. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

HBK Investments reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
HBK Investments sold 23,917 PharMerica Corporation shares in Q3 2016, an estimated $590K.
HBK Investments first reported a position in PharMerica Corporation in Q3 2014 and held it in 6 quarters.
HBK Investments's PharMerica Corporation position peaked at $1.65M in Q4 2015.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.