Princeton Alpha Management’s PharMerica Corporation PMC Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-8,689	Closed	-$214K	–	1045
2016 Q2	$214K	Sell	8,689 -6,737	-44%	-$167K	0.04%	657
2016 Q1	$341K	Buy	15,426 +4,977	+48%	+$132K	0.06%	469
2015 Q4	$366K	Buy	+10,449	New	+$327K	0.06%	434
2014 Q2	–	Sell	-7,667	Closed	-$215K	–	917
2014 Q1	$215K	Sell	7,667 -1,644	-18%	-$40.4K	0.07%	488
2013 Q4	$200K	Buy	+9,311	New	+$169K	0.15%	336

Other funds holding PMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Princeton Alpha Management's PMC Position: Q3 2016 in Review

Princeton Alpha Management sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 8,689 shares — an estimated $214K sold.

Princeton Alpha Management first reported a position in PMC in Q4 2013 and held it in 5 quarters. The position peaked at $366K in Q4 2015. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

Princeton Alpha Management reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,689 PharMerica Corporation shares in Q3 2016, an estimated $214K.
Princeton Alpha Management first reported a position in PharMerica Corporation in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's PharMerica Corporation position peaked at $366K in Q4 2015.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.