PTJ
PMC

Paul Tudor Jones’s PharMerica Corporation PMC Stock Holding History

Paul Tudor Jones’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
-8,602
Closed -$201K – 1575
2017
Q1 		$201K Buy
8,602
+389
+5% +$9.6K 0.01% 1228
2016
Q4 		$207K Buy
+8,213
New +$207K 0.01% 1212
2016
Q2 		– Sell
-33,800
Closed -$747K – 2076
2016
Q1 		$747K Buy
33,800
+10,034
+42% +$267K 0.02% 698
2015
Q4 		$832K Buy
23,766
+12,571
+112% +$394K 0.02% 557
2015
Q3 		$319K Sell
11,195
-9,103
-45% -$306K 0.01% 1059
2015
Q2 		$676K Buy
20,298
+4,930
+32% +$151K 0.02% 617
2015
Q1 		$433K Sell
15,368
-17,032
-53% -$423K 0.01% 817
2014
Q4 		$671K Buy
32,400
+5,900
+22% +$140K 0.02% 564
2014
Q3 		$647K Buy
26,500
+7,590
+40% +$201K 0.02% 507
2014
Q2 		$541K Sell
18,910
-1,789
-9% -$49.8K 0.02% 493
2014
Q1 		$579K Sell
20,699
-2,514
-11% -$61.7K 0.02% 443
2013
Q4 		$499K Sell
23,213
-16,987
-42% -$309K 0.02% 555
2013
Q3 		$533K Sell
40,200
-700
-2% -$9.43K 0.02% 313
2013
Q2 		$567K Buy
+40,900
New +$580K 0.04% 275

Other funds holding PMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's PMC Position: Q2 2017 in Review

Paul Tudor Jones sold out of PharMerica Corporation (PMC) in Q2 2017, closing a stake of 8,602 shares — an estimated $201K sold.

Paul Tudor Jones first reported a position in PMC in Q2 2013 and held it in 14 quarters. The position peaked at $832K in Q4 2015. 157 funds tracked by Wall St. Rank hold PMC as of Q2 2017.

  • Paul Tudor Jones reported no remaining PharMerica Corporation position as of Q2 2017 after selling out during the quarter.
  • Paul Tudor Jones sold 8,602 PharMerica Corporation shares in Q2 2017, an estimated $201K.
  • Paul Tudor Jones first reported a position in PharMerica Corporation in Q2 2013 and held it in 14 quarters.
  • Paul Tudor Jones's PharMerica Corporation position peaked at $832K in Q4 2015.
  • 157 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2017.

Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.