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PMCS

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

Carlson Capital’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
2016
Q1 		– Sell
-3,730,000
Closed -$43.3M – 378
2015
Q4 		$43.3M Buy
3,730,000
+1,563,948
+72% +$17.7M 0.48% 67
2015
Q3 		$14.7M Buy
2,166,052
+395,200
+22% +$2.68M 0.17% 173
2015
Q2 		$15.2M Buy
1,770,852
+417,600
+31% +$3.73M 0.17% 173
2015
Q1 		$12.6M Buy
1,353,252
+356,600
+36% +$3.29M 0.14% 191
2014
Q4 		$9.13M Sell
996,652
-1,010,600
-50% -$8M 0.09% 242
2014
Q3 		$15M Buy
2,007,252
+472,452
+31% +$3.46M 0.16% 186
2014
Q2 		$11.7M Buy
+1,534,800
New +$11.1M 0.13% 226

Other funds holding PMCS

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Carlson Capital's PMCS Position: Q1 2016 in Review

Carlson Capital sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 3,730,000 shares — an estimated $43.3M sold.

Carlson Capital first reported a position in PMCS in Q2 2014 and held it in 7 quarters. The position peaked at $43.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • Carlson Capital reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 3,730,000 P M C SIERRA INC shares in Q1 2016, an estimated $43.3M.
  • Carlson Capital first reported a position in P M C SIERRA INC in Q2 2014 and held it in 7 quarters.
  • Carlson Capital's P M C SIERRA INC position peaked at $43.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.