PHARMERICA CORP

CUSIP: 71714F104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 122,104 Value ($000) $3,572 Avg Close Range
Q4 2016
Shares 16,306 Value ($000) $410 Avg Close Range
Q3 2014
Shares 69,561 Value ($000) $1,716 Avg Close Range
Q2 2014
Shares 56,449 Value ($000) $1,605 Avg Close Range
Q4 2013
Shares 198,168 Value ($000) $4,261 Avg Close Range
Q3 2013
Shares 183,925 Value ($000) $2,441 Avg Close Range
Q2 2013
Shares 76,864 Value ($000) $1,065 Avg Close Range