Nine Chapters Capital Management’s Cencora COR Stock Holding History

Nine Chapters 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 Q4	–	Sell	-5,200	Closed	-$420K	–	177
2016 Q3	$420K	Buy	5,200 +2,500	+93%	+$214K	2.96%	3
2016 Q2	$214K	Buy	+2,700	New	+$217K	4.48%	11
2015 Q4	–	Sell	-18,800	Closed	-$1.79M	–	127
2015 Q3	$1.79M	Sell	18,800 -66,000	-78%	-$6.92M	0.16%	184
2015 Q2	$9.02M	Buy	+84,800	New	+$9.55M	0.76%	11
2015 Q1	–	Sell	-24,200	Closed	-$2.18M	–	985
2014 Q4	$2.18M	Buy	+24,200	New	+$2.08M	0.19%	142
2014 Q2	–	Sell	-78,000	Closed	-$5.12M	–	958
2014 Q1	$5.12M	Buy	+78,000	New	+$5.3M	0.6%	19
2013 Q3	–	Sell	-7,100	Closed	-$396K	–	786
2013 Q2	$396K	Buy	+7,100	New	+$385K	0.07%	393

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

FMI

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

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

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

BFA

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Nine Chapters Capital Management's COR Position: Q4 2016 in Review

Nine Chapters Capital Management sold out of Cencora (COR) in Q4 2016, closing a stake of 5,200 shares — an estimated $420K sold.

Nine Chapters Capital Management first reported a position in COR in Q2 2013 and held it in 7 quarters. The position peaked at $9.02M in Q2 2015. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

Nine Chapters Capital Management reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
Nine Chapters Capital Management sold 5,200 Cencora shares in Q4 2016, an estimated $420K.
Nine Chapters Capital Management first reported a position in Cencora in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Cencora position peaked at $9.02M in Q2 2015.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on Nine Chapters Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.