NIT
PMC

NumerixS Investment Technologies’s PharMerica Corporation PMC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-700
Closed -$17K – 1418
2016
Q2 		$17K Buy
+700
New +$17.4K ﹤0.01% 1052
2016
Q1 		– Sell
-6,500
Closed -$228K – 1048
2015
Q4 		$228K Buy
+6,500
New +$204K 0.03% 674

Other funds holding PMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NumerixS Investment Technologies's PMC Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 700 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in PMC in Q4 2015 and held it in 2 quarters. The position peaked at $228K in Q4 2015. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 PharMerica Corporation shares in Q3 2016, an estimated $17K.
  • NumerixS Investment Technologies first reported a position in PharMerica Corporation in Q4 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's PharMerica Corporation position peaked at $228K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.