Sector Gamma AS’s Cencora COR Stock Holding History

Sector Gamma AS’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-45,300	Closed	-$5.15M	–	25
2015 Q1	$5.15M	Sell	45,300 -67,200	-60%	-$6.76M	1.36%	24
2014 Q4	$10.1M	Buy	112,500 +14,500	+15%	+$1.24M	2.26%	20
2014 Q3	$7.58M	Sell	98,000 -2,000	-2%	-$152K	1.77%	22
2014 Q2	$7.27M	Buy	+100,000	New	+$6.85M	1.72%	21

Other funds holding COR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Sector Gamma AS's COR Position: Q2 2015 in Review

Sector Gamma AS sold out of Cencora (COR) in Q2 2015, closing a stake of 45,300 shares — an estimated $5.15M sold.

Sector Gamma AS first reported a position in COR in Q2 2014 and held it in 4 quarters. The position peaked at $10.1M in Q4 2014. 710 funds tracked by Wall St. Rank hold COR as of Q2 2015.

Sector Gamma AS reported no remaining Cencora position as of Q2 2015 after selling out during the quarter.
Sector Gamma AS sold 45,300 Cencora shares in Q2 2015, an estimated $5.15M.
Sector Gamma AS first reported a position in Cencora in Q2 2014 and held it in 4 quarters.
Sector Gamma AS's Cencora position peaked at $10.1M in Q4 2014.
710 funds tracked by Wall St. Rank held Cencora as of Q2 2015.

Based on Sector Gamma AS's 13F filing for Q2 2015, filed 13 Aug 2015.