Carson Wealth (CWM LLC)’s P M C SIERRA INC PMCS Stock Holding History

Carson Wealth (CWM LLC)’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	-28	Closed	–	–	789
2015 Q3	$0	Buy	+28	New	+$190	﹤0.01%	681

Other funds holding PMCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s PMCS Position: Q4 2015 in Review

Carson Wealth (CWM LLC) sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 28 shares.

Carson Wealth (CWM LLC) first reported a position in PMCS in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

Carson Wealth (CWM LLC) reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 28 P M C SIERRA INC shares in Q4 2015.
Carson Wealth (CWM LLC) first reported a position in P M C SIERRA INC in Q3 2015 and held it in 1 quarter.
Carson Wealth (CWM LLC)'s P M C SIERRA INC position peaked at $0 in Q3 2015.
170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.