CC
PMCS

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

Cipher 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
2015
Q4 		– Sell
-111,529
Closed -$755K – 706
2015
Q3 		$755K Buy
111,529
+50,958
+84% +$346K 0.11% 272
2015
Q2 		$519K Buy
60,571
+3,938
+7% +$35.2K 0.07% 338
2015
Q1 		$526K Buy
56,633
+30,242
+115% +$279K 0.09% 344
2014
Q4 		$242K Buy
+26,391
New +$209K 0.06% 357
2013
Q4 		– Sell
-15,643
Closed -$103K – 378
2013
Q3 		$103K Sell
15,643
-2,191
-12% -$14.3K 0.14% 177
2013
Q2 		$113K Buy
+17,834
New +$109K 0.28% 127

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

Cipher Capital's PMCS Position: Q4 2015 in Review

Cipher Capital sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 111,529 shares — an estimated $755K sold.

Cipher Capital first reported a position in PMCS in Q2 2013 and held it in 6 quarters. The position peaked at $755K in Q3 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Cipher Capital reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Cipher Capital sold 111,529 P M C SIERRA INC shares in Q4 2015, an estimated $755K.
  • Cipher Capital first reported a position in P M C SIERRA INC in Q2 2013 and held it in 6 quarters.
  • Cipher Capital's P M C SIERRA INC position peaked at $755K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

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