CSS
PMCS

Cubist Systematic Strategies’s P M C SIERRA INC PMCS Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-62,368
Closed -$422K – 2149
2015
Q3 		$422K Sell
62,368
-33,977
-35% -$231K 0.02% 1059
2015
Q2 		$825K Buy
96,345
+17,791
+23% +$159K 0.04% 676
2015
Q1 		$729K Buy
78,554
+11,397
+17% +$105K 0.04% 727
2014
Q4 		$615K Buy
+67,157
New +$531K 0.03% 766

Other funds holding PMCS

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Cubist Systematic Strategies's PMCS Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 62,368 shares — an estimated $422K sold.

Cubist Systematic Strategies first reported a position in PMCS in Q4 2014 and held it in 4 quarters. The position peaked at $825K in Q2 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 62,368 P M C SIERRA INC shares in Q4 2015, an estimated $422K.
  • Cubist Systematic Strategies first reported a position in P M C SIERRA INC in Q4 2014 and held it in 4 quarters.
  • Cubist Systematic Strategies's P M C SIERRA INC position peaked at $825K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.