Bank of New York Mellon’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
-745,926
Closed -$8.67M 4389
2015
Q4
$8.67M Sell
745,926
-36,288
-5% -$411K ﹤0.01% 1920
2015
Q3
$5.29M Sell
782,214
-117,702
-13% -$799K ﹤0.01% 2199
2015
Q2
$7.7M Buy
899,916
+13,325
+2% +$119K ﹤0.01% 2095
2015
Q1
$8.23M Sell
886,591
-6,644
-0.7% -$61.2K ﹤0.01% 2045
2014
Q4
$8.18M Sell
893,235
-14,066
-2% -$111K ﹤0.01% 2031
2014
Q3
$6.77M Sell
907,301
-42,154
-4% -$309K ﹤0.01% 2127
2014
Q2
$7.22M Sell
949,455
-114,624
-11% -$829K ﹤0.01% 2113
2014
Q1
$8.1M Sell
1,064,079
-26,018
-2% -$183K ﹤0.01% 2033
2013
Q4
$7.01M Buy
1,090,097
+1,596
+0.1% +$9.89K ﹤0.01% 2087
2013
Q3
$7.21M Buy
1,088,501
+25,221
+2% +$165K ﹤0.01% 2009
2013
Q2
$6.76M Buy
+1,063,280
New +$6.51M ﹤0.01% 2015

Other funds holding PMCS

Bank of New York Mellon's PMCS Position: Q1 2016 in Review

Bank of New York Mellon sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 745,926 shares — an estimated $8.67M sold.

Bank of New York Mellon first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $8.67M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • Bank of New York Mellon reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 745,926 P M C SIERRA INC shares in Q1 2016, an estimated $8.67M.
  • Bank of New York Mellon first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's P M C SIERRA INC position peaked at $8.67M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.