SS
PMC

Steve Schonfeld’s PharMerica Corporation PMC Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-30,017
Closed -$755K – 820
2016
Q4 		$755K Buy
30,017
+3,740
+14% +$94.4K 0.1% 266
2016
Q3 		$737K Buy
+26,277
New +$674K 0.13% 221

Other funds holding PMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Steve Schonfeld's PMC Position: Q1 2017 in Review

Steve Schonfeld sold out of PharMerica Corporation (PMC) in Q1 2017, closing a stake of 30,017 shares — an estimated $755K sold.

Steve Schonfeld first reported a position in PMC in Q3 2016 and held it in 2 quarters. The position peaked at $755K in Q4 2016. 152 funds tracked by Wall St. Rank hold PMC as of Q1 2017.

  • Steve Schonfeld reported no remaining PharMerica Corporation position as of Q1 2017 after selling out during the quarter.
  • Steve Schonfeld sold 30,017 PharMerica Corporation shares in Q1 2017, an estimated $755K.
  • Steve Schonfeld first reported a position in PharMerica Corporation in Q3 2016 and held it in 2 quarters.
  • Steve Schonfeld's PharMerica Corporation position peaked at $755K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2017, filed 15 May 2017.