AIM
PMCS

Ada Investment Management’s P M C SIERRA INC PMCS Stock Holding History

Ada Investment Management’s Portfolio PMCS Stock Details PMCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$152K Sell
13,117
-31,597
-71% -$358K 0.1% 350
2015
Q3 		$299K Buy
+44,714
New +$304K 0.15% 265

Other funds holding PMCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Ada Investment Management's PMCS Position: Q4 2015 in Review

Ada Investment Management reduced its P M C SIERRA INC (PMCS) stake by 71% in Q4 2015, selling an estimated $358K and leaving 13,117 shares worth $152K. The position accounts for 0.1% of the portfolio, ranked #350.

Ada Investment Management first reported a position in PMCS in Q3 2015 and has held it in 2 quarters since. The position peaked at $299K in Q3 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Ada Investment Management held 13,117 shares of P M C SIERRA INC worth $152K as of Q4 2015.
  • Ada Investment Management sold 31,597 P M C SIERRA INC shares in Q4 2015, an estimated $358K.
  • P M C SIERRA INC made up 0.1% of Ada Investment Management's portfolio in Q4 2015, its #350 holding.
  • Ada Investment Management first reported a position in P M C SIERRA INC in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's P M C SIERRA INC position peaked at $299K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.