Ameriprise’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Ameriprise’s Portfolio AMCC Stock Details AMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-214,639	Closed	-$1.45M	–	4227
2015 Q2	$1.45M	Buy	+214,639	New	+$1.31M	﹤0.01%	2934
2014 Q4	–	Sell	-1,345	Closed	-$9K	–	5526
2014 Q3	$9K	Sell	1,345 -32,724	-96%	-$283K	﹤0.01%	4913
2014 Q2	$368K	Buy	34,069 +24,414	+253%	+$239K	﹤0.01%	3087
2014 Q1	$96K	Sell	9,655 -64,484	-87%	-$695K	﹤0.01%	3524
2013 Q4	$992K	Sell	74,139 -197,592	-73%	-$2.44M	﹤0.01%	2668
2013 Q3	$3.5M	Sell	271,731 -47,630	-15%	-$541K	﹤0.01%	2156
2013 Q2	$2.81M	Buy	+319,361	New	+$2.5M	﹤0.01%	2204

Other funds holding AMCC

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

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

BFA

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

BIT

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

Ameriprise's AMCC Position: Q3 2015 in Review

Ameriprise sold out of Applied Micro Circuits Corporation New (AMCC) in Q3 2015, closing a stake of 214,639 shares — an estimated $1.45M sold.

Ameriprise first reported a position in AMCC in Q2 2013 and held it in 7 quarters. The position peaked at $3.5M in Q3 2013. 115 funds tracked by Wall St. Rank hold AMCC as of Q3 2015.

Ameriprise reported no remaining Applied Micro Circuits Corporation New position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 214,639 Applied Micro Circuits Corporation New shares in Q3 2015, an estimated $1.45M.
Ameriprise first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 7 quarters.
Ameriprise's Applied Micro Circuits Corporation New position peaked at $3.5M in Q3 2013.
115 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.