IronBridge Capital Management’s Cencora COR Stock Holding History

IronBridge Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,312	Closed	-$200K	–	179
2016 Q1	$200K	Hold	2,312	–	–	0.01%	174
2015 Q4	$240K	Hold	2,312	–	–	0.01%	177
2015 Q3	$220K	Hold	2,312	–	–	0.01%	181
2015 Q2	$246K	Hold	2,312	–	–	0.01%	180
2015 Q1	$263K	Hold	2,312	–	–	0.01%	185
2014 Q4	$208K	Buy	+2,312	New	+$198K	0.01%	192
2014 Q1	–	Sell	-3,459	Closed	-$243K	–	202
2013 Q4	$243K	Sell	3,459 -2,003	-37%	-$135K	0.01%	204
2013 Q3	$334K	Hold	5,462	–	–	0.01%	217
2013 Q2	$305K	Buy	+5,462	New	+$296K	0.01%	220

Other funds holding COR

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

BFA

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

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IronBridge Capital Management's COR Position: Q2 2016 in Review

IronBridge Capital Management sold out of Cencora (COR) in Q2 2016, closing a stake of 2,312 shares — an estimated $200K sold.

IronBridge Capital Management first reported a position in COR in Q2 2013 and held it in 9 quarters. The position peaked at $334K in Q3 2013. 683 funds tracked by Wall St. Rank hold COR as of Q2 2016.

IronBridge Capital Management reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
IronBridge Capital Management sold 2,312 Cencora shares in Q2 2016, an estimated $200K.
IronBridge Capital Management first reported a position in Cencora in Q2 2013 and held it in 9 quarters.
IronBridge Capital Management's Cencora position peaked at $334K in Q3 2013.
683 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on IronBridge Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.