Secor Capital Advisors’s PharMerica Corporation PMC Stock Holding History

Secor Capital 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 Q3	–	Sell	-17,144	Closed	-$423K	–	748
2016 Q2	$423K	Buy	+17,144	New	+$425K	0.05%	434
2016 Q1	–	Sell	-40,890	Closed	-$1.43M	–	822
2015 Q4	$1.43M	Buy	+40,890	New	+$1.28M	0.4%	47
2015 Q1	–	Sell	-20,949	Closed	-$434K	–	602
2014 Q4	$434K	Buy	20,949 +843	+4%	+$20K	0.18%	212
2014 Q3	$491K	Buy	+20,106	New	+$533K	0.28%	120
2014 Q2	–	Sell	-16,755	Closed	-$469K	–	356
2014 Q1	$469K	Sell	16,755 -24,063	-59%	-$591K	0.23%	160
2013 Q4	$878K	Buy	+40,818	New	+$742K	0.35%	103

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

Secor Capital Advisors's PMC Position: Q3 2016 in Review

Secor Capital Advisors sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 17,144 shares — an estimated $423K sold.

Secor Capital Advisors first reported a position in PMC in Q4 2013 and held it in 6 quarters. The position peaked at $1.43M in Q4 2015. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

Secor Capital Advisors reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
Secor Capital Advisors sold 17,144 PharMerica Corporation shares in Q3 2016, an estimated $423K.
Secor Capital Advisors first reported a position in PharMerica Corporation in Q4 2013 and held it in 6 quarters.
Secor Capital Advisors's PharMerica Corporation position peaked at $1.43M in Q4 2015.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.