Visium Asset Management’s PharMerica Corporation PMC Stock Holding History

Visium 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
2016 Q2	–	Sell	-221,085	Closed	-$4.89M	–	568
2016 Q1	$4.89M	Buy	+221,085	New	+$5.88M	0.08%	263
2015 Q3	–	Sell	-7,400	Closed	-$246K	–	1322
2015 Q2	$246K	Buy	+7,400	New	+$227K	﹤0.01%	893
2015 Q1	–	Sell	-10,902	Closed	-$226K	–	1280
2014 Q4	$226K	Buy	+10,902	New	+$259K	﹤0.01%	951
2013 Q3	–	Sell	-303,360	Closed	-$4.21M	–	912
2013 Q2	$4.21M	Buy	+303,360	New	+$4.3M	0.1%	145

Other funds holding PMC

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

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

BFA

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Visium Asset Management's PMC Position: Q2 2016 in Review

Visium Asset Management sold out of PharMerica Corporation (PMC) in Q2 2016, closing a stake of 221,085 shares — an estimated $4.89M sold.

Visium Asset Management first reported a position in PMC in Q2 2013 and held it in 4 quarters. The position peaked at $4.89M in Q1 2016. 174 funds tracked by Wall St. Rank hold PMC as of Q2 2016.

Visium Asset Management reported no remaining PharMerica Corporation position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 221,085 PharMerica Corporation shares in Q2 2016, an estimated $4.89M.
Visium Asset Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 4 quarters.
Visium Asset Management's PharMerica Corporation position peaked at $4.89M in Q1 2016.
174 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.