Susquehanna International Group
PMC

Susquehanna International Group’s PharMerica Corporation PMC Stock Holding History

Susquehanna International Group’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
-57,204
Closed -$1.41M – 10679
2016
Q4 		$1.44M Buy
+57,204
New +$1.44M ﹤0.01% 4757
2014
Q3 		– Sell
-66,282
Closed -$1.76M – 10304
2014
Q2 		$1.89M Buy
+66,282
New +$1.84M ﹤0.01% 4767
2013
Q4 		– Sell
-16,000
Closed -$212K – 9562
2013
Q3 		$212K Sell
16,000
-563
-3% -$7.58K ﹤0.01% 7698
2013
Q2 		$230K Buy
+16,563
New +$235K ﹤0.01% 7242

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group's PMC Position: Q1 2017 in Review

Susquehanna International Group sold out of PharMerica Corporation (PMC) in Q1 2017, closing a stake of 57,204 shares — an estimated $1.41M sold.

Susquehanna International Group first reported a position in PMC in Q2 2013 and held it in 4 quarters. The position peaked at $1.89M in Q2 2014. 152 funds tracked by Wall St. Rank hold PMC as of Q1 2017.

  • Susquehanna International Group reported no remaining PharMerica Corporation position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 57,204 PharMerica Corporation shares in Q1 2017, an estimated $1.41M.
  • Susquehanna International Group first reported a position in PharMerica Corporation in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's PharMerica Corporation position peaked at $1.89M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.