Cornerstone Capital Management Holdings’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Cornerstone Capital Management Holdings’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	-27,600	Closed	-$191K	–	1510
2016 Q3	$191K	Buy	+27,600	New	+$191K	﹤0.01%	1198
2015 Q3	–	Sell	-14,600	Closed	-$99K	–	1612
2015 Q2	$99K	Sell	14,600 -31,800	-69%	-$194K	﹤0.01%	1295
2015 Q1	$237K	Buy	+46,400	New	+$255K	﹤0.01%	1154

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

Cornerstone Capital Management Holdings's AMCC Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Applied Micro Circuits Corporation New (AMCC) in Q4 2016, closing a stake of 27,600 shares — an estimated $191K sold.

Cornerstone Capital Management Holdings first reported a position in AMCC in Q1 2015 and held it in 3 quarters. The position peaked at $237K in Q1 2015. 129 funds tracked by Wall St. Rank hold AMCC as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Applied Micro Circuits Corporation New position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 27,600 Applied Micro Circuits Corporation New shares in Q4 2016, an estimated $191K.
Cornerstone Capital Management Holdings first reported a position in Applied Micro Circuits Corporation New in Q1 2015 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Applied Micro Circuits Corporation New position peaked at $237K in Q1 2015.
129 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.