Two Sigma Investments’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,423
| Closed | -$364K | – | 3632 |
|
|
2017
Q3 | $364K | Sell |
12,423
-5,435
| -30% | -$152K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $469K | Buy |
+17,858
| New | +$439K | ﹤0.01% | 2387 |
|
|
2016
Q1 | – | Sell |
-69,202
| Closed | -$2.42M | – | 3301 |
|
|
2015
Q4 | $2.42M | Buy |
+69,202
| New | +$2.17M | 0.01% | 996 |
|
|
2015
Q3 | – | Sell |
-153,975
| Closed | -$5.13M | – | 3047 |
|
|
2015
Q2 | $5.13M | Buy |
153,975
+42,231
| +38% | +$1.3M | 0.02% | 715 |
|
|
2015
Q1 | $3.15M | Buy |
111,744
+99,331
| +800% | +$2.47M | 0.01% | 935 |
|
|
2014
Q4 | $257K | Buy |
+12,413
| New | +$295K | ﹤0.01% | 1964 |
|
|
2014
Q3 | – | Sell |
-61,406
| Closed | -$1.76M | – | 2249 |
|
|
2014
Q2 | $1.76M | Buy |
61,406
+27,552
| +81% | +$766K | 0.01% | 1087 |
|
|
2014
Q1 | $947K | Sell |
33,854
-84,449
| -71% | -$2.07M | 0.01% | 1233 |
|
|
2013
Q4 | $2.54M | Buy |
+118,303
| New | +$2.15M | 0.01% | 903 |
|
Two Sigma Investments's PMC Position: Q4 2017 in Review
Two Sigma Investments sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 12,423 shares — an estimated $364K sold.
Two Sigma Investments first reported a position in PMC in Q4 2013 and held it in 9 quarters. The position peaked at $5.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Two Sigma Investments reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Two Sigma Investments sold 12,423 PharMerica Corporation shares in Q4 2017, an estimated $364K.
- Two Sigma Investments first reported a position in PharMerica Corporation in Q4 2013 and held it in 9 quarters.
- Two Sigma Investments's PharMerica Corporation position peaked at $5.13M in Q2 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.