Millennium Management
PMC

Millennium Management’s PharMerica Corporation PMC Stock Holding History

Millennium 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
-110,056
Closed -$2.89M – 4116
2017
Q2 		$2.89M Buy
+110,056
New +$2.71M 0.01% 1854
2017
Q1 		– Sell
-302,064
Closed -$7.6M – 4079
2016
Q4 		$7.6M Sell
302,064
-307,220
-50% -$7.76M 0.02% 1074
2016
Q3 		$17.1M Buy
609,284
+387,074
+174% +$9.92M 0.03% 656
2016
Q2 		$5.48M Buy
222,210
+156,437
+238% +$3.88M 0.01% 1204
2016
Q1 		$1.45M Sell
65,773
-291,524
-82% -$7.76M ﹤0.01% 1976
2015
Q4 		$12.5M Buy
357,297
+81,697
+30% +$2.56M 0.03% 807
2015
Q3 		$7.85M Sell
275,600
-49,285
-15% -$1.66M 0.02% 1080
2015
Q2 		$10.8M Sell
324,885
-10,173
-3% -$312K 0.02% 940
2015
Q1 		$9.45M Sell
335,058
-166,193
-33% -$4.13M 0.02% 1044
2014
Q4 		$10.4M Buy
501,251
+282,690
+129% +$6.71M 0.02% 968
2014
Q3 		$5.34M Buy
218,561
+840
+0.4% +$22.3K 0.01% 1257
2014
Q2 		$6.22M Buy
217,721
+137,018
+170% +$3.81M 0.02% 1073
2014
Q1 		$2.26M Sell
80,703
-135,464
-63% -$3.33M 0.01% 1683
2013
Q4 		$4.65M Buy
216,167
+184,882
+591% +$3.36M 0.01% 1231
2013
Q3 		$415K Sell
31,285
-118,536
-79% -$1.6M ﹤0.01% 2673
2013
Q2 		$2.08M Buy
+149,821
New +$2.12M 0.01% 1555

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

Millennium Management's PMC Position: Q3 2017 in Review

Millennium Management sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 110,056 shares — an estimated $2.89M sold.

Millennium Management first reported a position in PMC in Q2 2013 and held it in 16 quarters. The position peaked at $17.1M in Q3 2016. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Millennium Management reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 110,056 PharMerica Corporation shares in Q3 2017, an estimated $2.89M.
  • Millennium Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 16 quarters.
  • Millennium Management's PharMerica Corporation position peaked at $17.1M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

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