Heartland Advisors’s PharMerica Corporation PMC Stock Holding History

Heartland Advisors’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 Q4	–	Sell	-200,000	Closed	-$5.69M	–	239
2015 Q3	$5.69M	Hold	200,000	–	–	0.21%	133
2015 Q2	$6.66M	Hold	200,000	–	–	0.19%	141
2015 Q1	$5.64M	Hold	200,000	–	–	0.14%	156
2014 Q4	$4.14M	Buy	+200,000	New	+$4.75M	0.08%	201
2014 Q2	–	Sell	-1,803,533	Closed	-$50.5M	–	270
2014 Q1	$50.5M	Sell	1,803,533 -731,639	-29%	-$18M	0.88%	27
2013 Q4	$54.5M	Sell	2,535,172 -661,909	-21%	-$12M	0.95%	26
2013 Q3	$42.4M	Buy	3,197,081 +25,300	+0.8%	+$341K	0.77%	39
2013 Q2	$44M	Buy	+3,171,781	New	+$44.9M	0.81%	34

Other funds holding PMC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Heartland Advisors's PMC Position: Q4 2015 in Review

Heartland Advisors sold out of PharMerica Corporation (PMC) in Q4 2015, closing a stake of 200,000 shares — an estimated $5.69M sold.

Heartland Advisors first reported a position in PMC in Q2 2013 and held it in 8 quarters. The position peaked at $54.5M in Q4 2013. 195 funds tracked by Wall St. Rank hold PMC as of Q4 2015.

Heartland Advisors reported no remaining PharMerica Corporation position as of Q4 2015 after selling out during the quarter.
Heartland Advisors sold 200,000 PharMerica Corporation shares in Q4 2015, an estimated $5.69M.
Heartland Advisors first reported a position in PharMerica Corporation in Q2 2013 and held it in 8 quarters.
Heartland Advisors's PharMerica Corporation position peaked at $54.5M in Q4 2013.
195 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2015.

Based on Heartland Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.