AQR Capital Management’s P M C SIERRA INC PMCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-97,417
Closed -$1.13M 2379
2015
Q4
$1.13M Sell
97,417
-1,997
-2% -$22.6K ﹤0.01% 1511
2015
Q3
$673K Sell
99,414
-76,549
-44% -$520K ﹤0.01% 1615
2015
Q2
$1.51M Sell
175,963
-2,415
-1% -$21.6K ﹤0.01% 1315
2015
Q1
$1.66M Buy
178,378
+12,338
+7% +$114K ﹤0.01% 1190
2014
Q4
$1.52M Buy
166,040
+108,000
+186% +$855K ﹤0.01% 1433
2014
Q3
$433K Sell
58,040
-240,466
-81% -$1.76M ﹤0.01% 1999
2014
Q2
$2.27M Sell
298,506
-154,400
-34% -$1.12M 0.01% 1225
2014
Q1
$3.45M Sell
452,906
-116,900
-21% -$822K 0.01% 1015
2013
Q4
$3.66M Sell
569,806
-392,512
-41% -$2.43M 0.01% 1016
2013
Q3
$6.37M Sell
962,318
-22,344
-2% -$146K 0.02% 724
2013
Q2
$6.25M Buy
+984,662
New +$6.03M 0.02% 778

Other funds holding PMCS

AQR Capital Management's PMCS Position: Q1 2016 in Review

AQR Capital Management sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 97,417 shares — an estimated $1.13M sold.

AQR Capital Management first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $6.37M in Q3 2013. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • AQR Capital Management reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 97,417 P M C SIERRA INC shares in Q1 2016, an estimated $1.13M.
  • AQR Capital Management first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
  • AQR Capital Management's P M C SIERRA INC position peaked at $6.37M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.