Verition Fund Management
PMC

Verition Fund Management’s PharMerica Corporation PMC Stock Holding History

Verition Fund 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
-9,911
Closed -$213K – 706
2013
Q4 		$213K Buy
+9,911
New +$180K 0.04% 380

Other funds holding PMC

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's PMC Position: Q1 2014 in Review

Verition Fund Management sold out of PharMerica Corporation (PMC) in Q1 2014, closing a stake of 9,911 shares — an estimated $213K sold.

Verition Fund Management first reported a position in PMC in Q4 2013 and held it in 1 quarter. The position peaked at $213K in Q4 2013. 161 funds tracked by Wall St. Rank hold PMC as of Q1 2014.

  • Verition Fund Management reported no remaining PharMerica Corporation position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 9,911 PharMerica Corporation shares in Q1 2014, an estimated $213K.
  • Verition Fund Management first reported a position in PharMerica Corporation in Q4 2013 and held it in 1 quarter.
  • Verition Fund Management's PharMerica Corporation position peaked at $213K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.