Boothbay Fund Management’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Boothbay Fund 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
2016 Q2	–	Sell	-26,142	Closed	-$168K	–	819
2016 Q1	$168K	Buy	+26,142	New	+$151K	0.04%	487
2015 Q1	–	Sell	-11,675	Closed	-$76K	–	515
2014 Q4	$76K	Buy	+11,675	New	+$74.4K	0.06%	310

Other funds holding AMCC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PIMJS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boothbay Fund Management's AMCC Position: Q2 2016 in Review

Boothbay Fund Management sold out of Applied Micro Circuits Corporation New (AMCC) in Q2 2016, closing a stake of 26,142 shares — an estimated $168K sold.

Boothbay Fund Management first reported a position in AMCC in Q4 2014 and held it in 2 quarters. The position peaked at $168K in Q1 2016. 129 funds tracked by Wall St. Rank hold AMCC as of Q2 2016.

Boothbay Fund Management reported no remaining Applied Micro Circuits Corporation New position as of Q2 2016 after selling out during the quarter.
Boothbay Fund Management sold 26,142 Applied Micro Circuits Corporation New shares in Q2 2016, an estimated $168K.
Boothbay Fund Management first reported a position in Applied Micro Circuits Corporation New in Q4 2014 and held it in 2 quarters.
Boothbay Fund Management's Applied Micro Circuits Corporation New position peaked at $168K in Q1 2016.
129 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.