Numeric Investors’s PharMerica Corporation PMC Stock Holding History

Numeric Investors’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 Q4	–	Sell	-11,400	Closed	-$320K	–	1272
2016 Q3	$320K	Buy	+11,400	New	+$292K	﹤0.01%	918
2016 Q2	–	Sell	-28,382	Closed	-$628K	–	1259
2016 Q1	$628K	Sell	28,382 -391,272	-93%	-$10.4M	0.01%	650
2015 Q4	$14.7M	Buy	419,654 +281,187	+203%	+$8.81M	0.16%	144
2015 Q3	$3.94M	Buy	+138,467	New	+$4.65M	0.05%	280
2014 Q4	–	Sell	-89,328	Closed	-$2.18M	–	1056
2014 Q3	$2.18M	Sell	89,328 -243,690	-73%	-$6.46M	0.03%	315
2014 Q2	$9.52M	Sell	333,018 -110,100	-25%	-$3.06M	0.14%	151
2014 Q1	$12.4M	Buy	443,118 +105,662	+31%	+$2.59M	0.21%	118
2013 Q4	$7.25M	Sell	337,456 -66,646	-16%	-$1.21M	0.12%	176
2013 Q3	$5.36M	Sell	404,102 -86,692	-18%	-$1.17M	0.1%	205
2013 Q2	$6.8M	Buy	+490,794	New	+$6.96M	0.14%	156

Other funds holding PMC

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Numeric Investors's PMC Position: Q4 2016 in Review

Numeric Investors sold out of PharMerica Corporation (PMC) in Q4 2016, closing a stake of 11,400 shares — an estimated $320K sold.

Numeric Investors first reported a position in PMC in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q4 2015. 166 funds tracked by Wall St. Rank hold PMC as of Q4 2016.

Numeric Investors reported no remaining PharMerica Corporation position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 11,400 PharMerica Corporation shares in Q4 2016, an estimated $320K.
Numeric Investors first reported a position in PharMerica Corporation in Q2 2013 and held it in 10 quarters.
Numeric Investors's PharMerica Corporation position peaked at $14.7M in Q4 2015.
166 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.