BFM
PMCS

Boothbay Fund Management’s P M C SIERRA INC PMCS Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-10,379
Closed -$96K – 540
2015
Q1 		$96K Sell
10,379
-17,821
-63% -$164K 0.06% 296
2014
Q4 		$258K Buy
+28,200
New +$223K 0.2% 186

Other funds holding PMCS

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boothbay Fund Management's PMCS Position: Q2 2015 in Review

Boothbay Fund Management sold out of P M C SIERRA INC (PMCS) in Q2 2015, closing a stake of 10,379 shares — an estimated $96K sold.

Boothbay Fund Management first reported a position in PMCS in Q4 2014 and held it in 2 quarters. The position peaked at $258K in Q4 2014. 151 funds tracked by Wall St. Rank hold PMCS as of Q2 2015.

  • Boothbay Fund Management reported no remaining P M C SIERRA INC position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 10,379 P M C SIERRA INC shares in Q2 2015, an estimated $96K.
  • Boothbay Fund Management first reported a position in P M C SIERRA INC in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's P M C SIERRA INC position peaked at $258K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.