Nine Chapters Capital Management’s PharMerica Corporation PMC Stock Holding History

Nine Chapters Capital 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 Q2	–	Sell	-12,200	Closed	-$285K	–	254
2017 Q1	$285K	Buy	+12,200	New	+$301K	0.38%	110
2015 Q4	–	Sell	-20,400	Closed	-$581K	–	809
2015 Q3	$581K	Sell	20,400 -20,400	-50%	-$685K	0.05%	519
2015 Q2	$1.36M	Sell	40,800 -13,800	-25%	-$424K	0.11%	265
2015 Q1	$1.54M	Sell	54,600 -29,900	-35%	-$743K	0.13%	223
2014 Q4	$1.75M	Buy	84,500 +32,200	+62%	+$764K	0.15%	188
2014 Q3	$1.28M	Buy	52,300 +16,000	+44%	+$424K	0.11%	236
2014 Q2	$1.04M	Buy	36,300 +23,100	+175%	+$642K	0.09%	329
2014 Q1	$369K	Sell	13,200 -21,500	-62%	-$528K	0.04%	540
2013 Q4	$746K	Buy	34,700 +7,700	+29%	+$140K	0.08%	362
2013 Q3	$358K	Sell	27,000 -1,700	-6%	-$22.9K	0.04%	505
2013 Q2	$398K	Buy	+28,700	New	+$407K	0.07%	392

Other funds holding PMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's PMC Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of PharMerica Corporation (PMC) in Q2 2017, closing a stake of 12,200 shares — an estimated $285K sold.

Nine Chapters Capital Management first reported a position in PMC in Q2 2013 and held it in 11 quarters. The position peaked at $1.75M in Q4 2014. 157 funds tracked by Wall St. Rank hold PMC as of Q2 2017.

Nine Chapters Capital Management reported no remaining PharMerica Corporation position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 12,200 PharMerica Corporation shares in Q2 2017, an estimated $285K.
Nine Chapters Capital Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 11 quarters.
Nine Chapters Capital Management's PharMerica Corporation position peaked at $1.75M in Q4 2014.
157 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.