TI
PMC

Trexquant Investment’s PharMerica Corporation PMC Stock Holding History

Trexquant Investment’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
-13,494
Closed -$354K – 1190
2017
Q2 		$354K Buy
+13,494
New +$332K 0.1% 382
2016
Q3 		– Sell
-19,188
Closed -$473K – 1166
2016
Q2 		$473K Buy
+19,188
New +$476K 0.06% 500
2016
Q1 		– Sell
-30,140
Closed -$1.05M – 1326
2015
Q4 		$1.05M Buy
30,140
+18,031
+149% +$565K 0.09% 374
2015
Q3 		$344K Buy
+12,109
New +$407K 0.03% 841
2015
Q1 		– Sell
-29,200
Closed -$604K – 1316
2014
Q4 		$604K Buy
+29,200
New +$693K 0.11% 377

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

Trexquant Investment's PMC Position: Q3 2017 in Review

Trexquant Investment sold out of PharMerica Corporation (PMC) in Q3 2017, closing a stake of 13,494 shares — an estimated $354K sold.

Trexquant Investment first reported a position in PMC in Q4 2014 and held it in 5 quarters. The position peaked at $1.05M in Q4 2015. 150 funds tracked by Wall St. Rank hold PMC as of Q3 2017.

  • Trexquant Investment reported no remaining PharMerica Corporation position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 13,494 PharMerica Corporation shares in Q3 2017, an estimated $354K.
  • Trexquant Investment first reported a position in PharMerica Corporation in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's PharMerica Corporation position peaked at $1.05M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held PharMerica Corporation as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.