TC
PMC

TFS Capital’s PharMerica Corporation PMC Stock Holding History

TFS Capital’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
-8,222
Closed -$216K – 559
2017
Q2 		$216K Buy
+8,222
New +$202K 0.08% 424
2017
Q1 		– Sell
-8,066
Closed -$203K – 979
2016
Q4 		$203K Sell
8,066
-1,793
-18% -$45.3K 0.05% 529
2016
Q3 		$277K Sell
9,859
-67,307
-87% -$1.73M 0.07% 437
2016
Q2 		$1.9M Buy
+77,166
New +$1.91M 0.35% 22
2016
Q1 		– Sell
-32,498
Closed -$1.14M – 1187
2015
Q4 		$1.14M Buy
32,498
+12,266
+61% +$384K 0.12% 286
2015
Q3 		$576K Sell
20,232
-11,455
-36% -$385K 0.06% 481
2015
Q2 		$1.05M Sell
31,687
-7,090
-18% -$218K 0.1% 318
2015
Q1 		$1.09M Buy
38,777
+26,207
+208% +$651K 0.11% 318
2014
Q4 		$260K Buy
+12,570
New +$298K 0.02% 765
2014
Q2 		– Sell
-61,209
Closed -$1.71M – 1504
2014
Q1 		$1.71M Sell
61,209
-245,235
-80% -$6.02M 0.11% 263
2013
Q4 		$6.59M Buy
306,444
+122,409
+67% +$2.23M 0.31% 59
2013
Q3 		$2.44M Sell
184,035
-41,358
-18% -$557K 0.11% 266
2013
Q2 		$3.12M Buy
+225,393
New +$3.19M 0.13% 206

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

TFS Capital's PMC Position: Q3 2017 in Review

TFS Capital sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 8,222 shares — an estimated $216K sold.

TFS Capital first reported a position in PMC in Q2 2013 and held it in 13 quarters. The position peaked at $6.59M in Q4 2013. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • TFS Capital reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 8,222 PharMerica Corporation shares in Q3 2017, an estimated $216K.
  • TFS Capital first reported a position in PharMerica Corporation in Q2 2013 and held it in 13 quarters.
  • TFS Capital's PharMerica Corporation position peaked at $6.59M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.