CCM
PMCS

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

Coe 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
2015
Q1 		– Sell
-70,000
Closed -$641K – 284
2014
Q4 		$641K Buy
+70,000
New +$554K 0.2% 139
2014
Q3 		– Sell
-143,296
Closed -$1.09M – 255
2014
Q2 		$1.09M Sell
143,296
-55,354
-28% -$400K 0.39% 96
2014
Q1 		$1.51M Buy
+198,650
New +$1.4M 0.44% 70

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coe Capital Management's PMCS Position: Q1 2015 in Review

Coe Capital Management sold out of P M C SIERRA INC (PMCS) in Q1 2015, closing a stake of 70,000 shares — an estimated $641K sold.

Coe Capital Management first reported a position in PMCS in Q1 2014 and held it in 3 quarters. The position peaked at $1.51M in Q1 2014. 149 funds tracked by Wall St. Rank hold PMCS as of Q1 2015.

  • Coe Capital Management reported no remaining P M C SIERRA INC position as of Q1 2015 after selling out during the quarter.
  • Coe Capital Management sold 70,000 P M C SIERRA INC shares in Q1 2015, an estimated $641K.
  • Coe Capital Management first reported a position in P M C SIERRA INC in Q1 2014 and held it in 3 quarters.
  • Coe Capital Management's P M C SIERRA INC position peaked at $1.51M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.