ClearBridge LLC (Maryland)’s Applied Micro Circuits Corporation New AMCC Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio AMCC Stock Details AMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,231,568	Closed	-$8.56M	–	191
2016 Q3	$8.56M	Sell	1,231,568 -5,800	-0.5%	-$40.2K	0.16%	91
2016 Q2	$7.94M	Buy	1,237,368 +151,310	+14%	+$966K	0.16%	88
2016 Q1	$7.02M	Sell	1,086,058 -3,594	-0.3%	-$20.7K	0.14%	96
2015 Q4	$6.94M	Buy	1,089,652 +39,570	+4%	+$267K	0.13%	95
2015 Q3	$5.58M	Buy	1,050,082 +290,862	+38%	+$1.71M	0.11%	105
2015 Q2	$5.13M	Hold	759,220	–	–	0.09%	111
2015 Q1	$3.87M	Buy	759,220 +152,570	+25%	+$839K	0.07%	119
2014 Q4	$3.96M	Buy	+606,650	New	+$3.87M	0.07%	121

Other funds holding AMCC

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AMCC Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of Applied Micro Circuits Corporation New (AMCC) in Q4 2016, closing a stake of 1,231,568 shares — an estimated $8.56M sold.

ClearBridge LLC (Maryland) first reported a position in AMCC in Q4 2014 and held it in 8 quarters. The position peaked at $8.56M in Q3 2016. 129 funds tracked by Wall St. Rank hold AMCC as of Q4 2016.

ClearBridge LLC (Maryland) reported no remaining Applied Micro Circuits Corporation New position as of Q4 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,231,568 Applied Micro Circuits Corporation New shares in Q4 2016, an estimated $8.56M.
ClearBridge LLC (Maryland) first reported a position in Applied Micro Circuits Corporation New in Q4 2014 and held it in 8 quarters.
ClearBridge LLC (Maryland)'s Applied Micro Circuits Corporation New position peaked at $8.56M in Q3 2016.
129 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.