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

Baker Avenue Asset Management’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 Q2	–	Sell	-42,001	Closed	-$214K	–	290
2015 Q1	$214K	Sell	42,001 -32,099	-43%	-$176K	0.03%	220
2014 Q4	$483K	Buy	74,100 +3,000	+4%	+$19.1K	0.07%	159
2014 Q3	$498K	Buy	71,100 +3,000	+4%	+$26K	0.07%	153
2014 Q2	$736K	Buy	68,100 +27,200	+67%	+$266K	0.11%	137
2014 Q1	$359K	Buy	+40,900	New	+$441K	0.06%	150

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

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

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

PIMJS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Baker Avenue Asset Management's AMCC Position: Q2 2015 in Review

Baker Avenue Asset Management sold out of Applied Micro Circuits Corporation New (AMCC) in Q2 2015, closing a stake of 42,001 shares — an estimated $214K sold.

Baker Avenue Asset Management first reported a position in AMCC in Q1 2014 and held it in 5 quarters. The position peaked at $736K in Q2 2014. 124 funds tracked by Wall St. Rank hold AMCC as of Q2 2015.

Baker Avenue Asset Management reported no remaining Applied Micro Circuits Corporation New position as of Q2 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 42,001 Applied Micro Circuits Corporation New shares in Q2 2015, an estimated $214K.
Baker Avenue Asset Management first reported a position in Applied Micro Circuits Corporation New in Q1 2014 and held it in 5 quarters.
Baker Avenue Asset Management's Applied Micro Circuits Corporation New position peaked at $736K in Q2 2014.
124 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q2 2015.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.