BA
PMCS

Bridgewater Associates’s P M C SIERRA INC PMCS Stock Holding History

Bridgewater Associates’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
Q4 		– Sell
-68,605
Closed -$464K – 467
2015
Q3 		$464K Buy
+68,605
New +$466K 0.01% 335
2014
Q3 		– Sell
-17,398
Closed -$132K – 450
2014
Q2 		$132K Sell
17,398
-400
-2% -$2.89K ﹤0.01% 303
2014
Q1 		$135K Sell
17,798
-139,560
-89% -$981K ﹤0.01% 339
2013
Q4 		$1.01M Buy
157,358
+45,400
+41% +$281K 0.01% 210
2013
Q3 		$741K Buy
+111,958
New +$733K 0.01% 230

Other funds holding PMCS

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Bridgewater Associates's PMCS Position: Q4 2015 in Review

Bridgewater Associates sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 68,605 shares — an estimated $464K sold.

Bridgewater Associates first reported a position in PMCS in Q3 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2013. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Bridgewater Associates reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Bridgewater Associates sold 68,605 P M C SIERRA INC shares in Q4 2015, an estimated $464K.
  • Bridgewater Associates first reported a position in P M C SIERRA INC in Q3 2013 and held it in 5 quarters.
  • Bridgewater Associates's P M C SIERRA INC position peaked at $1.01M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.