EMG
PMCS

Ellington Management Group’s P M C SIERRA INC PMCS Stock Holding History

Ellington Management Group’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
-23,788
Closed -$161K – 983
2015
Q3 		$161K Sell
23,788
-16,715
-41% -$114K 0.05% 618
2015
Q2 		$347K Buy
40,503
+10,803
+36% +$96.5K 0.08% 364
2015
Q1 		$276K Buy
29,700
+14,800
+99% +$136K 0.06% 491
2014
Q4 		$136K Buy
+14,900
New +$118K 0.05% 509
2013
Q4 		– Sell
-84,900
Closed -$562K – 956
2013
Q3 		$562K Buy
84,900
+69,000
+434% +$452K 0.11% 268
2013
Q2 		$101K Buy
+15,900
New +$97.3K 0.02% 751

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

Ellington Management Group's PMCS Position: Q4 2015 in Review

Ellington Management Group sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 23,788 shares — an estimated $161K sold.

Ellington Management Group first reported a position in PMCS in Q2 2013 and held it in 6 quarters. The position peaked at $562K in Q3 2013. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Ellington Management Group reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 23,788 P M C SIERRA INC shares in Q4 2015, an estimated $161K.
  • Ellington Management Group first reported a position in P M C SIERRA INC in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's P M C SIERRA INC position peaked at $562K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.