Park West Asset Management’s Cencora COR Stock Holding History

Park West Asset 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 Q1	–	Sell	-117,844	Closed	-$12.2M	–	71
2015 Q4	$12.2M	Sell	117,844 -58,000	-33%	-$5.7M	1.32%	21
2015 Q3	$16.7M	Buy	175,844 +1,315	+0.8%	+$138K	1.52%	24
2015 Q2	$18.6M	Buy	+174,529	New	+$19.7M	1.72%	20

Other funds holding COR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

HCM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park West Asset Management's COR Position: Q1 2016 in Review

Park West Asset Management sold out of Cencora (COR) in Q1 2016, closing a stake of 117,844 shares — an estimated $12.2M sold.

Park West Asset Management first reported a position in COR in Q2 2015 and held it in 3 quarters. The position peaked at $18.6M in Q2 2015. 690 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Park West Asset Management reported no remaining Cencora position as of Q1 2016 after selling out during the quarter.
Park West Asset Management sold 117,844 Cencora shares in Q1 2016, an estimated $12.2M.
Park West Asset Management first reported a position in Cencora in Q2 2015 and held it in 3 quarters.
Park West Asset Management's Cencora position peaked at $18.6M in Q2 2015.
690 funds tracked by Wall St. Rank held Cencora as of Q1 2016.

Based on Park West Asset Management's 13F filing for Q1 2016, filed 16 May 2016.