BFM
AMCC

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
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
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
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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's AMCC Position: Q1 2015 in Review

Boothbay Fund Management sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2015, closing a stake of 11,675 shares — an estimated $76K sold.

Boothbay Fund Management first reported a position in AMCC in Q4 2014 and held it in 1 quarter. The position peaked at $76K in Q4 2014. 116 funds tracked by Wall St. Rank hold AMCC as of Q1 2015.

  • Boothbay Fund Management reported no remaining Applied Micro Circuits Corporation New position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 11,675 Applied Micro Circuits Corporation New shares in Q1 2015, an estimated $76K.
  • Boothbay Fund Management first reported a position in Applied Micro Circuits Corporation New in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Applied Micro Circuits Corporation New position peaked at $76K in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.