Martingale Asset Management’s PharMerica Corporation PMC Stock Holding History

Martingale Asset 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
2016 Q1	–	Sell	-51,224	Closed	-$1.79M	–	892
2015 Q4	$1.79M	Buy	51,224 +7,844	+18%	+$246K	0.04%	331
2015 Q3	$1.24M	Buy	43,380 +35,980	+486%	+$1.21M	0.03%	406
2015 Q2	$247K	Buy	+7,400	New	+$227K	0.01%	803
2014 Q3	–	Sell	-55,872	Closed	-$1.6M	–	936
2014 Q2	$1.6M	Buy	55,872 +1,557	+3%	+$43.3K	0.05%	368
2014 Q1	$1.52M	Buy	54,315 +2,611	+5%	+$64.1K	0.05%	358
2013 Q4	$1.11M	Buy	+51,704	New	+$940K	0.04%	497

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

Martingale Asset Management's PMC Position: Q1 2016 in Review

Martingale Asset Management sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 51,224 shares — an estimated $1.79M sold.

Martingale Asset Management first reported a position in PMC in Q4 2013 and held it in 6 quarters. The position peaked at $1.79M in Q4 2015. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

Martingale Asset Management reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
Martingale Asset Management sold 51,224 PharMerica Corporation shares in Q1 2016, an estimated $1.79M.
Martingale Asset Management first reported a position in PharMerica Corporation in Q4 2013 and held it in 6 quarters.
Martingale Asset Management's PharMerica Corporation position peaked at $1.79M in Q4 2015.
169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.