PCM
PMC

Piermont Capital Management’s PharMerica Corporation PMC Stock Holding History

Piermont Capital Management’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
Q1 		– Sell
-109,670
Closed -$3.84M – 279
2015
Q4 		$3.84M Hold
109,670
– – 1.22% 2
2015
Q3 		$3.12M Buy
109,670
+2,230
+2% +$74.9K 1.02% 18
2015
Q2 		$3.58M Buy
107,440
+12,288
+13% +$377K 1.08% 6
2015
Q1 		$2.68M Buy
+95,152
New +$2.37M 0.82% 62

Other funds holding PMC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piermont Capital Management's PMC Position: Q1 2016 in Review

Piermont Capital Management sold out of PharMerica Corporation (PMC) in Q1 2016, closing a stake of 109,670 shares — an estimated $3.84M sold.

Piermont Capital Management first reported a position in PMC in Q1 2015 and held it in 4 quarters. The position peaked at $3.84M in Q4 2015. 169 funds tracked by Wall St. Rank hold PMC as of Q1 2016.

  • Piermont Capital Management reported no remaining PharMerica Corporation position as of Q1 2016 after selling out during the quarter.
  • Piermont Capital Management sold 109,670 PharMerica Corporation shares in Q1 2016, an estimated $3.84M.
  • Piermont Capital Management first reported a position in PharMerica Corporation in Q1 2015 and held it in 4 quarters.
  • Piermont Capital Management's PharMerica Corporation position peaked at $3.84M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2016.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.