Riverhead Capital Management’s PharMerica Corporation PMC Stock Holding History

Riverhead 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
2017 Q3	–	Sell	-2,930	Closed	-$77K	–	1570
2017 Q2	$77K	Buy	2,930 +1,430	+95%	+$35.2K	﹤0.01%	1305
2017 Q1	$35K	Sell	1,500 -400	-21%	-$9.87K	﹤0.01%	1363
2016 Q4	$48K	Hold	1,900	–	–	﹤0.01%	1253
2016 Q3	$53K	Sell	1,900 -124	-6%	-$3.18K	﹤0.01%	1164
2016 Q2	$38K	Sell	2,024 -5,176	-72%	-$128K	﹤0.01%	1361
2016 Q1	$159K	Sell	7,200 -2,400	-25%	-$63.9K	﹤0.01%	1296
2015 Q4	$336K	Buy	+9,600	New	+$301K	﹤0.01%	1103

Other funds holding PMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's PMC Position: Q3 2017 in Review

Riverhead Capital Management sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 2,930 shares — an estimated $77K sold.

Riverhead Capital Management first reported a position in PMC in Q4 2015 and held it in 7 quarters. The position peaked at $336K in Q4 2015. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

Riverhead Capital Management reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
Riverhead Capital Management sold 2,930 PharMerica Corporation shares in Q3 2017, an estimated $77K.
Riverhead Capital Management first reported a position in PharMerica Corporation in Q4 2015 and held it in 7 quarters.
Riverhead Capital Management's PharMerica Corporation position peaked at $336K in Q4 2015.
150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.