CCM
PMCS

Cadian Capital Management’s P M C SIERRA INC PMCS Stock Holding History

Cadian Capital 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
Q4 		– Sell
-2,400,000
Closed -$16.2M – 124
2015
Q3 		$16.2M Hold
2,400,000
– – 0.58% 48
2015
Q2 		$20.5M Sell
2,400,000
-1,000,000
-29% -$8.93M 0.6% 36
2015
Q1 		$31.6M Buy
3,400,000
+400,000
+13% +$3.69M 0.85% 26
2014
Q4 		$27.5M Hold
3,000,000
– – 0.69% 31
2014
Q3 		$22.4M Buy
3,000,000
+1,000,000
+50% +$7.32M 0.59% 37
2014
Q2 		$15.2M Buy
+2,000,000
New +$14.5M 0.45% 50

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 $1.6B AUM 93.19% 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 26.7% 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

Cadian Capital Management's PMCS Position: Q4 2015 in Review

Cadian Capital Management sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 29,683,246 shares — an estimated $201M sold.

Cadian Capital Management first reported a position in PMCS in Q2 2013 and held it in 10 quarters. The position peaked at $266M in Q1 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Cadian Capital Management reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Cadian Capital Management sold 29,683,246 P M C SIERRA INC shares in Q4 2015, an estimated $201M.
  • Cadian Capital Management first reported a position in P M C SIERRA INC in Q2 2013 and held it in 10 quarters.
  • Cadian Capital Management's P M C SIERRA INC position peaked at $266M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Cadian Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.