Redwood Investments’s PharMerica Corporation PMC Stock Holding History

Redwood Investments’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	-79,459	Closed	-$1.96M	–	210
2016 Q2	$1.96M	Buy	79,459 +20,380	+34%	+$506K	0.18%	103
2016 Q1	$1.31M	Buy	59,079 +679	+1%	+$18.1K	0.13%	107
2015 Q4	$2.04M	Buy	58,400 +3,444	+6%	+$108K	0.22%	77
2015 Q3	$1.56M	Sell	54,956 -24,178	-31%	-$812K	0.21%	77
2015 Q2	$2.63M	Buy	79,134 +27,531	+53%	+$845K	0.33%	71
2015 Q1	$1.46M	Buy	51,603 +23,902	+86%	+$594K	0.23%	85
2014 Q4	$574K	Buy	+27,701	New	+$658K	0.09%	105

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 18.14% 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 16.26% 1-Year Est. Return

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

Redwood Investments's PMC Position: Q3 2016 in Review

Redwood Investments sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 79,459 shares — an estimated $1.96M sold.

Redwood Investments first reported a position in PMC in Q4 2014 and held it in 7 quarters. The position peaked at $2.63M in Q2 2015. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

Redwood Investments reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
Redwood Investments sold 79,459 PharMerica Corporation shares in Q3 2016, an estimated $1.96M.
Redwood Investments first reported a position in PharMerica Corporation in Q4 2014 and held it in 7 quarters.
Redwood Investments's PharMerica Corporation position peaked at $2.63M in Q2 2015.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.