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 Q3	–	Sell	-8,200	Closed	-$215K	–	10170
2017 Q2	$215K	Buy	+8,200	New	+$202K	﹤0.01%	8176
2016 Q4	–	Sell	-14,700	Closed	-$413K	–	10515
2016 Q3	$413K	Buy	+14,700	New	+$377K	﹤0.01%	6407
2016 Q2	–	Sell	-23,300	Closed	-$515K	–	9828
2016 Q1	$515K	Buy	+23,300	New	+$620K	﹤0.01%	6350
2014 Q4	–	Sell	-9,400	Closed	-$230K	–	10398
2014 Q3	$230K	Sell	9,400 -14,300	-60%	-$379K	﹤0.01%	8433
2014 Q2	$678K	Sell	23,700 -7,900	-25%	-$220K	﹤0.01%	6877
2014 Q1	$884K	Buy	+31,600	New	+$776K	﹤0.01%	5730

Other funds holding PMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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.