Cookson Peirce & Co’s P M C SIERRA INC PMCS Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-28,430	Closed	-$243K	–	170
2015 Q2	$243K	Sell	28,430 -58,030	-67%	-$518K	0.04%	114
2015 Q1	$802K	Buy	+86,460	New	+$797K	0.14%	86

Other funds holding PMCS

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Cookson Peirce & Co's PMCS Position: Q3 2015 in Review

Cookson Peirce & Co sold out of P M C SIERRA INC (PMCS) in Q3 2015, closing a stake of 28,430 shares — an estimated $243K sold.

Cookson Peirce & Co first reported a position in PMCS in Q1 2015 and held it in 2 quarters. The position peaked at $802K in Q1 2015. 169 funds tracked by Wall St. Rank hold PMCS as of Q3 2015.

Cookson Peirce & Co reported no remaining P M C SIERRA INC position as of Q3 2015 after selling out during the quarter.
Cookson Peirce & Co sold 28,430 P M C SIERRA INC shares in Q3 2015, an estimated $243K.
Cookson Peirce & Co first reported a position in P M C SIERRA INC in Q1 2015 and held it in 2 quarters.
Cookson Peirce & Co's P M C SIERRA INC position peaked at $802K in Q1 2015.
169 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.