D.A. Davidson & Co’s Applied Micro Circuits Corporation New AMCC Stock Holding History

D.A. Davidson & Co’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
2015 Q2	–	Sell	-130	Closed	–	–	2381
2015 Q1	$0	Sell	130 -250,972	-100%	-$1.38M	﹤0.01%	2271
2014 Q4	$1.64M	Sell	251,102 -14,110	-5%	-$90K	0.05%	312
2014 Q3	$1.85M	Buy	265,212 +18,374	+7%	+$159K	0.06%	281
2014 Q2	$2.67M	Buy	246,838 +3,983	+2%	+$39K	0.09%	230
2014 Q1	$2.4M	Buy	242,855 +79,075	+48%	+$853K	0.09%	238
2013 Q4	$2.19M	Sell	163,780 -72,135	-31%	-$891K	0.08%	238
2013 Q3	$3.04M	Buy	235,915 +3,225	+1%	+$36.7K	0.14%	155
2013 Q2	$2.05M	Buy	+232,690	New	+$1.82M	0.1%	204

Other funds holding AMCC

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's AMCC Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Applied Micro Circuits Corporation New (AMCC) in Q2 2015, closing a stake of 130 shares.

D.A. Davidson & Co first reported a position in AMCC in Q2 2013 and held it in 8 quarters. The position peaked at $3.04M in Q3 2013. 124 funds tracked by Wall St. Rank hold AMCC as of Q2 2015.

D.A. Davidson & Co reported no remaining Applied Micro Circuits Corporation New position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 130 Applied Micro Circuits Corporation New shares in Q2 2015.
D.A. Davidson & Co first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 8 quarters.
D.A. Davidson & Co's Applied Micro Circuits Corporation New position peaked at $3.04M in Q3 2013.
124 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.