VKH
PMC

Virtu KCG Holdings’s PharMerica Corporation PMC Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-7,545
Closed -$215K – 4184
2015
Q3 		$215K Buy
+7,545
New +$253K ﹤0.01% 2497

Other funds holding PMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virtu KCG Holdings's PMC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of PharMerica Corporation (PMC) in Q4 2015, closing a stake of 7,545 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in PMC in Q3 2015 and held it in 1 quarter. The position peaked at $215K in Q3 2015. 195 funds tracked by Wall St. Rank hold PMC as of Q4 2015.

  • Virtu KCG Holdings reported no remaining PharMerica Corporation position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,545 PharMerica Corporation shares in Q4 2015, an estimated $215K.
  • Virtu KCG Holdings first reported a position in PharMerica Corporation in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's PharMerica Corporation position peaked at $215K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.