Hutchin Hill Capital’s PharMerica Corporation PMC Stock Holding History

Hutchin Hill Capital’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 Q1	–	Sell	-44,200	Closed	-$1.55M	–	870
2015 Q4	$1.55M	Buy	+44,200	New	+$1.38M	0.04%	358
2015 Q3	–	Sell	-46,000	Closed	-$1.53M	–	847
2015 Q2	$1.53M	Sell	46,000 -17,463	-28%	-$536K	0.04%	363
2015 Q1	$1.79M	Buy	+63,463	New	+$1.58M	0.05%	324
2014 Q1	–	Sell	-52,800	Closed	-$1.14M	–	791
2013 Q4	$1.14M	Buy	+52,800	New	+$960K	0.08%	257

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

Hutchin Hill Capital's PMC Position: Q1 2016 in Review

Hutchin Hill Capital sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 44,200 shares — an estimated $1.55M sold.

Hutchin Hill Capital first reported a position in PMC in Q4 2013 and held it in 4 quarters. The position peaked at $1.79M in Q1 2015. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

Hutchin Hill Capital reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
Hutchin Hill Capital sold 44,200 PharMerica Corporation shares in Q1 2016, an estimated $1.55M.
Hutchin Hill Capital first reported a position in PharMerica Corporation in Q4 2013 and held it in 4 quarters.
Hutchin Hill Capital's PharMerica Corporation position peaked at $1.79M in Q1 2015.
169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.