BNP Paribas Asset Management
PMCS

BNP Paribas Asset Management’s P M C SIERRA INC PMCS Stock Holding History

BNP Paribas Asset Management’s Portfolio PMCS Stock Details PMCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,037,604
Closed -$8.88M – 1056
2015
Q2 		$8.88M Buy
1,037,604
+258,218
+33% +$2.31M 0.07% 359
2015
Q1 		$7.23M Sell
779,386
-91,760
-11% -$846K 0.06% 386
2014
Q4 		$7.98M Buy
+871,146
New +$6.89M 0.06% 349

Other funds holding PMCS

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BNP Paribas Asset Management's PMCS Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of P M C SIERRA INC (PMCS) in Q3 2015, closing a stake of 1,037,604 shares — an estimated $8.88M sold.

BNP Paribas Asset Management first reported a position in PMCS in Q4 2014 and held it in 3 quarters. The position peaked at $8.88M in Q2 2015. 169 funds tracked by Wall St. Rank hold PMCS as of Q3 2015.

  • BNP Paribas Asset Management reported no remaining P M C SIERRA INC position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 1,037,604 P M C SIERRA INC shares in Q3 2015, an estimated $8.88M.
  • BNP Paribas Asset Management first reported a position in P M C SIERRA INC in Q4 2014 and held it in 3 quarters.
  • BNP Paribas Asset Management's P M C SIERRA INC position peaked at $8.88M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.