New Amsterdam Partners’s PharMerica Corporation PMC Stock Holding History

New Amsterdam 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
2014 Q4	–	Sell	-75,461	Closed	-$1.84M	–	136
2014 Q3	$1.84M	Buy	75,461 +10,397	+16%	+$276K	0.12%	113
2014 Q2	$1.86M	Sell	65,064 -19,511	-23%	-$543K	0.12%	114
2014 Q1	$2.37M	Sell	84,575 -32,221	-28%	-$791K	0.16%	99
2013 Q4	$2.51M	Sell	116,796 -2,777	-2%	-$50.5K	0.17%	92
2013 Q3	$1.59M	Sell	119,573 -8,768	-7%	-$118K	0.11%	109
2013 Q2	$1.78M	Buy	+128,341	New	+$1.82M	0.09%	114

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

New Amsterdam Partners's PMC Position: Q4 2014 in Review

New Amsterdam Partners sold out of PharMerica Corporation (PMC) in Q4 2014, closing a stake of 75,461 shares — an estimated $1.84M sold.

New Amsterdam Partners first reported a position in PMC in Q2 2013 and held it in 6 quarters. The position peaked at $2.51M in Q4 2013. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2014.

New Amsterdam Partners reported no remaining PharMerica Corporation position as of Q4 2014 after selling out during the quarter.
New Amsterdam Partners sold 75,461 PharMerica Corporation shares in Q4 2014, an estimated $1.84M.
New Amsterdam Partners first reported a position in PharMerica Corporation in Q2 2013 and held it in 6 quarters.
New Amsterdam Partners's PharMerica Corporation position peaked at $2.51M in Q4 2013.
158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2014.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.