GEODE CAPITAL MANAGEMENT, LLC - PHARMERICA CORP ownership

PHARMERICA CORP's ticker is PMC and the CUSIP is 71714F104. A total of 158 filers reported holding PHARMERICA CORP in Q2 2017. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PHARMERICA CORP
ValueSharesWeighting
Q3 2017$8,229,000
-17.8%
280,880
-26.3%
0.00%
-25.0%
Q2 2017$10,010,000
-0.5%
381,359
-11.3%
0.00%0.0%
Q1 2017$10,058,000
-2.8%
429,851
+4.5%
0.00%
-20.0%
Q4 2016$10,346,000
+4.3%
411,399
+16.4%
0.01%0.0%
Q3 2016$9,918,000
+18.8%
353,367
+4.3%
0.01%0.0%
Q2 2016$8,351,000
+15.7%
338,657
+3.8%
0.01%
+25.0%
Q1 2016$7,215,000
-19.6%
326,353
+27.2%
0.00%
-20.0%
Q4 2015$8,976,000
+60.9%
256,481
+30.8%
0.01%
+66.7%
Q3 2015$5,580,000
-11.3%
196,027
+3.8%
0.00%
-25.0%
Q2 2015$6,288,000
+7.1%
188,845
-9.4%
0.00%
+33.3%
Q1 2015$5,873,000
+4.3%
208,344
-23.4%
0.00%0.0%
Q4 2014$5,633,000
-14.7%
272,040
+0.7%
0.00%
-25.0%
Q3 2014$6,601,000
-11.6%
270,254
+3.4%
0.00%
-20.0%
Q2 2014$7,471,000
-7.8%
261,352
-9.7%
0.01%0.0%
Q1 2014$8,099,000
+38.3%
289,492
+6.3%
0.01%
+25.0%
Q4 2013$5,854,000
+104.6%
272,341
+26.3%
0.00%
+100.0%
Q3 2013$2,861,000
-35.1%
215,572
-32.2%
0.00%
-50.0%
Q2 2013$4,410,000318,1660.00%
Other shareholders
PHARMERICA CORP shareholders Q2 2017
NameSharesValueWeighting ↓
ARROWGRASS CAPITAL PARTNERS LLP 212,481$5,174,0001.93%
Smith, Graham & Co., Investment Advisors, LP 349,699$8,624,0001.19%
LOMBARDIA CAPITAL PARTNERS LLC 672,186$16,576,0001.09%
Malaga Cove Capital, LLC 45,139$998,0000.82%
Iguana Healthcare Management, LLC 65,000$1,603,0000.65%
Redmile Group, LLC 263,862$6,507,0000.62%
Phocas Financial Corp. 279,348$6,889,0000.50%
Century Capital Management, LLC 183,000$4,513,0000.50%
FULLER & THALER ASSET MANAGEMENT, INC. 860,220$21,213,0000.36%
TFS CAPITAL LLC 77,166$1,903,0000.35%
View complete list of PHARMERICA CORP shareholders