SIM
PMC

Spark Investment Management’s PharMerica Corporation PMC Stock Holding History

Spark Investment 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
Q1 		– Sell
-16,000
Closed -$331K – 809
2014
Q4 		$331K Sell
16,000
-9,700
-38% -$230K 0.06% 396
2014
Q3 		$627K Sell
25,700
-8,900
-26% -$236K 0.09% 295
2014
Q2 		$989K Hold
34,600
– – 0.15% 220
2014
Q1 		$968K Buy
34,600
+23,600
+215% +$579K 0.15% 223
2013
Q4 		$236K Buy
+11,000
New +$200K 0.04% 463

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spark Investment Management's PMC Position: Q1 2015 in Review

Spark Investment Management sold out of PharMerica Corporation (PMC) in Q1 2015, closing a stake of 16,000 shares — an estimated $331K sold.

Spark Investment Management first reported a position in PMC in Q4 2013 and held it in 5 quarters. The position peaked at $989K in Q2 2014. 158 funds tracked by Wall St. Rank hold PMC as of Q1 2015.

  • Spark Investment Management reported no remaining PharMerica Corporation position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 16,000 PharMerica Corporation shares in Q1 2015, an estimated $331K.
  • Spark Investment Management first reported a position in PharMerica Corporation in Q4 2013 and held it in 5 quarters.
  • Spark Investment Management's PharMerica Corporation position peaked at $989K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.