TradeLink Capital’s Cencora COR Stock Holding History

TradeLink Capital’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,227	Closed	-$261K	–	21
2016 Q3	$261K	Buy	+3,227	New	+$277K	0.64%	26
2016 Q1	–	Sell	-2,221	Closed	-$229K	–	167
2015 Q4	$229K	Buy	+2,221	New	+$218K	0.48%	71
2015 Q1	–	Sell	-2,830	Closed	-$255K	–	172
2014 Q4	$255K	Buy	+2,830	New	+$243K	0.34%	81
2014 Q3	–	Sell	-400	Closed	-$29K	–	259
2014 Q2	$29K	Sell	400 -2,438	-86%	-$167K	0.03%	305
2014 Q1	$186K	Hold	2,838	–	–	0.27%	149
2013 Q4	$199K	Buy	+2,838	New	+$191K	0.26%	151
2013 Q3	–	Sell	-5,300	Closed	-$296K	–	263
2013 Q2	$296K	Buy	+5,300	New	+$288K	0.09%	197

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TradeLink Capital's COR Position: Q4 2016 in Review

TradeLink Capital sold out of Cencora (COR) in Q4 2016, closing a stake of 3,227 shares — an estimated $261K sold.

TradeLink Capital first reported a position in COR in Q2 2013 and held it in 7 quarters. The position peaked at $296K in Q2 2013. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

TradeLink Capital reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 3,227 Cencora shares in Q4 2016, an estimated $261K.
TradeLink Capital first reported a position in Cencora in Q2 2013 and held it in 7 quarters.
TradeLink Capital's Cencora position peaked at $296K in Q2 2013.
692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.