Arrowstreet Capital’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
-66,500
Closed -$773K 1742
2015
Q4
$773K Sell
66,500
-1,824,752
-96% -$20.7M ﹤0.01% 1047
2015
Q3
$12.8M Sell
1,891,252
-616,534
-25% -$4.19M 0.06% 279
2015
Q2
$21.5M Sell
2,507,786
-76,595
-3% -$684K 0.12% 176
2015
Q1
$24M Buy
2,584,381
+337,100
+15% +$3.11M 0.15% 159
2014
Q4
$20.6M Sell
2,247,281
-15,925
-0.7% -$126K 0.12% 193
2014
Q3
$16.9M Buy
2,263,206
+270,325
+14% +$1.98M 0.09% 214
2014
Q2
$15.2M Buy
1,992,881
+635,905
+47% +$4.6M 0.08% 238
2014
Q1
$10.3M Buy
1,356,976
+556,977
+70% +$3.92M 0.06% 273
2013
Q4
$5.14M Sell
799,999
-36,751
-4% -$228K 0.03% 431
2013
Q3
$5.54M Buy
836,750
+21,186
+3% +$139K 0.04% 360
2013
Q2
$5.18M Buy
+815,564
New +$4.99M 0.04% 323

Other funds holding PMCS

Arrowstreet Capital's PMCS Position: Q1 2016 in Review

Arrowstreet Capital sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 66,500 shares — an estimated $773K sold.

Arrowstreet Capital first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $24M in Q1 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • Arrowstreet Capital reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 66,500 P M C SIERRA INC shares in Q1 2016, an estimated $773K.
  • Arrowstreet Capital first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
  • Arrowstreet Capital's P M C SIERRA INC position peaked at $24M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

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