Senzar Asset Management’s PharMerica Corporation PMC Stock Holding History

Senzar Asset 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
2015 Q3	–	Sell	-229,214	Closed	-$7.63M	–	48
2015 Q2	$7.63M	Sell	229,214 -47,500	-17%	-$1.46M	1.31%	28
2015 Q1	$7.8M	Buy	+276,714	New	+$6.88M	1.9%	18

Other funds holding PMC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Senzar Asset Management's PMC Position: Q3 2015 in Review

Senzar Asset Management sold out of PharMerica Corporation (PMC) in Q3 2015, closing a stake of 229,214 shares — an estimated $7.63M sold.

Senzar Asset Management first reported a position in PMC in Q1 2015 and held it in 2 quarters. The position peaked at $7.8M in Q1 2015. 183 funds tracked by Wall St. Rank hold PMC as of Q3 2015.

Senzar Asset Management reported no remaining PharMerica Corporation position as of Q3 2015 after selling out during the quarter.
Senzar Asset Management sold 229,214 PharMerica Corporation shares in Q3 2015, an estimated $7.63M.
Senzar Asset Management first reported a position in PharMerica Corporation in Q1 2015 and held it in 2 quarters.
Senzar Asset Management's PharMerica Corporation position peaked at $7.8M in Q1 2015.
183 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2015.

Based on Senzar Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.