Independence Capital Asset Partners’s PharMerica Corporation PMC Stock Holding History

Independence Capital Asset Partners’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	$360K	Sell	10,294 -88,382	-90%	-$2.77M	3.87%	12
2015 Q3	$2.81M	Buy	98,676 +29,676	+43%	+$997K	3.93%	7
2015 Q2	$2.3M	Buy	+69,000	New	+$2.12M	3.56%	13

Other funds holding PMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Independence Capital Asset Partners's PMC Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its PharMerica Corporation (PMC) stake by 90% in Q4 2015, selling an estimated $2.77M and leaving 10,294 shares worth $360K. The position accounts for 3.87% of the portfolio, ranked #12.

Independence Capital Asset Partners first reported a position in PMC in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.81M in Q3 2015. 195 funds tracked by Wall St. Rank hold PMC as of Q4 2015.

Independence Capital Asset Partners held 10,294 shares of PharMerica Corporation worth $360K as of Q4 2015.
Independence Capital Asset Partners sold 88,382 PharMerica Corporation shares in Q4 2015, an estimated $2.77M.
PharMerica Corporation made up 3.87% of Independence Capital Asset Partners's portfolio in Q4 2015, its #12 holding.
Independence Capital Asset Partners first reported a position in PharMerica Corporation in Q2 2015 and has held it in 3 quarters since.
Independence Capital Asset Partners's PharMerica Corporation position peaked at $2.81M in Q3 2015.
195 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.