CSC
PMCS

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

Cove Street 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
Q1 		– Sell
-1,449,766
Closed -$13.3M – 124
2014
Q4 		$13.3M Sell
1,449,766
-635,057
-30% -$5.03M 1.98% 17
2014
Q3 		$15.6M Buy
2,084,823
+94,720
+5% +$694K 2.42% 10
2014
Q2 		$15.1M Buy
1,990,103
+153,132
+8% +$1.11M 2.45% 9
2014
Q1 		$14M Sell
1,836,971
-157,615
-8% -$1.11M 2.63% 9
2013
Q4 		$12.8M Buy
1,994,586
+408,832
+26% +$2.53M 2.38% 12
2013
Q3 		$10.5M Sell
1,585,754
-261,760
-14% -$1.71M 2.13% 17
2013
Q2 		$11.7M Buy
+1,847,514
New +$11.3M 2.58% 7

Other funds holding PMCS

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Cove Street Capital's PMCS Position: Q1 2015 in Review

Cove Street Capital sold out of P M C SIERRA INC (PMCS) in Q1 2015, closing a stake of 1,449,766 shares — an estimated $13.3M sold.

Cove Street Capital first reported a position in PMCS in Q2 2013 and held it in 7 quarters. The position peaked at $15.6M in Q3 2014. 149 funds tracked by Wall St. Rank hold PMCS as of Q1 2015.

  • Cove Street Capital reported no remaining P M C SIERRA INC position as of Q1 2015 after selling out during the quarter.
  • Cove Street Capital sold 1,449,766 P M C SIERRA INC shares in Q1 2015, an estimated $13.3M.
  • Cove Street Capital first reported a position in P M C SIERRA INC in Q2 2013 and held it in 7 quarters.
  • Cove Street Capital's P M C SIERRA INC position peaked at $15.6M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2015.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.