D.E. Shaw & Co’s P M C SIERRA INC PMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-185,618
| Closed | -$2.16M | – | 4072 |
|
|
2015
Q4 | $2.16M | Sell |
185,618
-465,717
| -72% | -$5.28M | ﹤0.01% | 2070 |
|
|
2015
Q3 | $4.41M | Buy |
651,335
+415,117
| +176% | +$2.82M | 0.01% | 1496 |
|
|
2015
Q2 | $2.02M | Buy |
236,218
+72,469
| +44% | +$647K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $1.52M | Buy |
163,749
+78,868
| +93% | +$727K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $778K | Buy |
84,881
+52,746
| +164% | +$417K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $240K | Sell |
32,135
-85,696
| -73% | -$627K | ﹤0.01% | 3804 |
|
|
2014
Q2 | $897K | Buy |
117,831
+37,858
| +47% | +$274K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $608K | Sell |
79,973
-1,712,055
| -96% | -$12M | ﹤0.01% | 3434 |
|
|
2013
Q4 | $11.5M | Sell |
1,792,028
-959,697
| -35% | -$5.95M | 0.02% | 1035 |
|
|
2013
Q3 | $18.2M | Buy |
2,751,725
+642,086
| +30% | +$4.2M | 0.03% | 636 |
|
|
2013
Q2 | $13.4M | Buy |
+2,109,639
| New | +$12.9M | 0.03% | 716 |
|
D.E. Shaw & Co's PMCS Position: Q1 2016 in Review
D.E. Shaw & Co sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 185,618 shares — an estimated $2.16M sold.
D.E. Shaw & Co first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold PMCS as of Q1 2016.
- D.E. Shaw & Co reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 185,618 P M C SIERRA INC shares in Q1 2016, an estimated $2.16M.
- D.E. Shaw & Co first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
- D.E. Shaw & Co's P M C SIERRA INC position peaked at $18.2M in Q3 2013.
- 0 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.
Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.