True Bearing Asset Management’s PharMerica Corporation PMC Stock Holding History

True Bearing Asset Management’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
2014 Q1	–	Sell	-55,314	Closed	-$1.19M	–	93
2013 Q4	$1.19M	Sell	55,314 -76,655	-58%	-$1.39M	0.57%	76
2013 Q3	$1.75M	Sell	131,969 -500	-0.4%	-$6.74K	0.88%	58
2013 Q2	$1.84M	Buy	+132,469	New	+$1.88M	0.93%	51

Other funds holding PMC

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

True Bearing Asset Management's PMC Position: Q1 2014 in Review

True Bearing Asset Management sold out of PharMerica Corporation (PMC) in Q1 2014, closing a stake of 55,314 shares — an estimated $1.19M sold.

True Bearing Asset Management first reported a position in PMC in Q2 2013 and held it in 3 quarters. The position peaked at $1.84M in Q2 2013. 161 funds tracked by Wall St. Rank hold PMC as of Q1 2014.

True Bearing Asset Management reported no remaining PharMerica Corporation position as of Q1 2014 after selling out during the quarter.
True Bearing Asset Management sold 55,314 PharMerica Corporation shares in Q1 2014, an estimated $1.19M.
True Bearing Asset Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 3 quarters.
True Bearing Asset Management's PharMerica Corporation position peaked at $1.84M in Q2 2013.
161 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2014.

Based on True Bearing Asset Management's 13F filing for Q1 2014, filed 16 May 2014.