Walleye Trading
PMC

Walleye Trading’s PharMerica Corporation PMC Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-200
Closed -$5 – 5293
2017
Q1 		$5 Sell
200
-1,500
-88% -$37K ﹤0.01% 4466
2016
Q4 		$43K Buy
1,700
+700
+70% +$17.7K ﹤0.01% 3729
2016
Q3 		$28K Sell
1,000
-6,300
-86% -$161K ﹤0.01% 4056
2016
Q2 		$180K Buy
+7,300
New +$181K ﹤0.01% 3036
2016
Q1 		– Sell
-14,100
Closed -$494K – 6152
2015
Q4 		$494K Buy
14,100
+12,100
+605% +$379K ﹤0.01% 1866
2015
Q3 		$57K Buy
2,000
+1,500
+300% +$50.4K ﹤0.01% 3410
2015
Q2 		$17K Buy
+500
New +$15.3K ﹤0.01% 4072

Other funds holding PMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's PMC Position: Q2 2017 in Review

Walleye Trading sold out of PharMerica Corporation (PMC) in Q2 2017, closing a stake of 200 shares — an estimated $5 sold.

Walleye Trading first reported a position in PMC in Q2 2015 and held it in 7 quarters. The position peaked at $494K in Q4 2015. 157 funds tracked by Wall St. Rank hold PMC as of Q2 2017.

  • Walleye Trading reported no remaining PharMerica Corporation position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 200 PharMerica Corporation shares in Q2 2017, an estimated $5.
  • Walleye Trading first reported a position in PharMerica Corporation in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's PharMerica Corporation position peaked at $494K in Q4 2015.
  • 157 funds tracked by Wall St. Rank held PharMerica Corporation as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.