CCM
PMCS

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

Calypso 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
2014
Q2 		– Sell
-150,000
Closed -$1.14M – 18
2014
Q1 		$1.14M Buy
+150,000
New +$1.05M 0.46% 17
2013
Q4 		– Sell
-725,000
Closed -$4.8M – 30
2013
Q3 		$4.8M Buy
+725,000
New +$4.74M 1.44% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calypso Capital Management's PMCS Position: Q2 2014 in Review

Calypso Capital Management sold out of P M C SIERRA INC (PMCS) in Q2 2014, closing a stake of 150,000 shares — an estimated $1.14M sold.

Calypso Capital Management first reported a position in PMCS in Q3 2013 and held it in 2 quarters. The position peaked at $4.8M in Q3 2013. 127 funds tracked by Wall St. Rank hold PMCS as of Q2 2014.

  • Calypso Capital Management reported no remaining P M C SIERRA INC position as of Q2 2014 after selling out during the quarter.
  • Calypso Capital Management sold 150,000 P M C SIERRA INC shares in Q2 2014, an estimated $1.14M.
  • Calypso Capital Management first reported a position in P M C SIERRA INC in Q3 2013 and held it in 2 quarters.
  • Calypso Capital Management's P M C SIERRA INC position peaked at $4.8M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q2 2014.

Based on Calypso Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.