Asset Management One
AMCC

Asset Management One’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-57,400
Closed -$399K – 1419
2016
Q3 		$399K Buy
57,400
+2,000
+4% +$13.9K 0.01% 1096
2016
Q2 		$356K Hold
55,400
– – 0.01% 1121
2016
Q1 		$358K Buy
55,400
+4,000
+8% +$23.1K 0.01% 1136
2015
Q4 		$327K Sell
51,400
-3,700
-7% -$24.9K ﹤0.01% 1142
2015
Q3 		$293K Buy
55,100
+27,000
+96% +$158K ﹤0.01% 1163
2015
Q2 		$190K Buy
+28,100
New +$172K ﹤0.01% 1254

Other funds holding AMCC

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's AMCC Position: Q4 2016 in Review

Asset Management One sold out of Applied Micro Circuits Corporation New (AMCC) in Q4 2016, closing a stake of 57,400 shares — an estimated $399K sold.

Asset Management One first reported a position in AMCC in Q2 2015 and held it in 6 quarters. The position peaked at $399K in Q3 2016. 129 funds tracked by Wall St. Rank hold AMCC as of Q4 2016.

  • Asset Management One reported no remaining Applied Micro Circuits Corporation New position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 57,400 Applied Micro Circuits Corporation New shares in Q4 2016, an estimated $399K.
  • Asset Management One first reported a position in Applied Micro Circuits Corporation New in Q2 2015 and held it in 6 quarters.
  • Asset Management One's Applied Micro Circuits Corporation New position peaked at $399K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.