Jacobs Levy Equity Management
PMC

Jacobs Levy Equity Management’s PharMerica Corporation PMC Stock Holding History

Jacobs Levy Equity Management’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
2017
Q3 		– Sell
-11,428
Closed -$300K – 1061
2017
Q2 		$300K Sell
11,428
-19,372
-63% -$476K 0.01% 769
2017
Q1 		$721K Sell
30,800
-70,250
-70% -$1.73M 0.01% 612
2016
Q4 		$2.54M Buy
101,050
+26,600
+36% +$672K 0.05% 372
2016
Q3 		$2.09M Sell
74,450
-36,430
-33% -$934K 0.04% 409
2016
Q2 		$2.73M Buy
110,880
+20,570
+23% +$510K 0.06% 365
2016
Q1 		$2M Buy
+90,310
New +$2.4M 0.04% 411
2015
Q1 		– Sell
-75,847
Closed -$1.57M – 939
2014
Q4 		$1.57M Buy
75,847
+6,460
+9% +$153K 0.03% 421
2014
Q3 		$1.7M Sell
69,387
-10,612
-13% -$281K 0.03% 418
2014
Q2 		$2.29M Sell
79,999
-23,030
-22% -$641K 0.04% 379
2014
Q1 		$2.88M Buy
103,029
+25,700
+33% +$631K 0.05% 337
2013
Q4 		$1.66M Buy
77,329
+42,129
+120% +$766K 0.03% 465
2013
Q3 		$467K Buy
35,200
+10,400
+42% +$140K 0.01% 710
2013
Q2 		$344K Buy
+24,800
New +$351K 0.01% 794

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jacobs Levy Equity Management's PMC Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 11,428 shares — an estimated $300K sold.

Jacobs Levy Equity Management first reported a position in PMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.88M in Q1 2014. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Jacobs Levy Equity Management reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 11,428 PharMerica Corporation shares in Q3 2017, an estimated $300K.
  • Jacobs Levy Equity Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's PharMerica Corporation position peaked at $2.88M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.