Stevens Capital Management’s PharMerica Corporation PMC Stock Holding History

Stevens Capital 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
2016 Q3	–	Sell	-22,158	Closed	-$546K	–	1262
2016 Q2	$546K	Buy	+22,158	New	+$550K	0.02%	549
2016 Q1	–	Sell	-7,428	Closed	-$260K	–	1231
2015 Q4	$260K	Sell	7,428 -19,025	-72%	-$596K	0.01%	732
2015 Q3	$753K	Buy	+26,453	New	+$889K	0.03%	420
2015 Q1	–	Sell	-13,410	Closed	-$278K	–	1378
2014 Q4	$278K	Sell	13,410 -1,253	-9%	-$29.7K	0.01%	748
2014 Q3	$358K	Buy	+14,663	New	+$389K	0.01%	677

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

Stevens Capital Management's PMC Position: Q3 2016 in Review

Stevens Capital Management sold out of PharMerica Corporation (PMC) in Q3 2016, closing a stake of 22,158 shares — an estimated $546K sold.

Stevens Capital Management first reported a position in PMC in Q3 2014 and held it in 5 quarters. The position peaked at $753K in Q3 2015. 172 funds tracked by Wall St. Rank hold PMC as of Q3 2016.

Stevens Capital Management reported no remaining PharMerica Corporation position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 22,158 PharMerica Corporation shares in Q3 2016, an estimated $546K.
Stevens Capital Management first reported a position in PharMerica Corporation in Q3 2014 and held it in 5 quarters.
Stevens Capital Management's PharMerica Corporation position peaked at $753K in Q3 2015.
172 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.