PA
PMC

Perceptive Advisors’s PharMerica Corporation PMC Stock Holding History

Perceptive Advisors’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
Q2 		– Sell
-16,841
Closed -$372K – 222
2016
Q1 		$372K Buy
16,841
+10,041
+148% +$267K 0.03% 137
2015
Q4 		$238K Hold
6,800
– – 0.02% 115
2015
Q3 		$194K Hold
6,800
– – 0.02% 135
2015
Q2 		$226K Buy
+6,800
New +$209K 0.01% 155
2014
Q3 		– Sell
-3,441
Closed -$98K – 150
2014
Q2 		$98K Buy
+3,441
New +$95.7K 0.01% 114

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perceptive Advisors's PMC Position: Q2 2016 in Review

Perceptive Advisors sold out of PharMerica Corporation (PMC) in Q2 2016, closing a stake of 16,841 shares — an estimated $372K sold.

Perceptive Advisors first reported a position in PMC in Q2 2014 and held it in 5 quarters. The position peaked at $372K in Q1 2016. 174 funds tracked by Wall St. Rank hold PMC as of Q2 2016.

  • Perceptive Advisors reported no remaining PharMerica Corporation position as of Q2 2016 after selling out during the quarter.
  • Perceptive Advisors sold 16,841 PharMerica Corporation shares in Q2 2016, an estimated $372K.
  • Perceptive Advisors first reported a position in PharMerica Corporation in Q2 2014 and held it in 5 quarters.
  • Perceptive Advisors's PharMerica Corporation position peaked at $372K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.