Employees Retirement System of Texas’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Employees Retirement System of Texas’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
2017 Q1	–	Sell	-139,200	Closed	-$1.15M	–	1063
2016 Q4	$1.15M	Sell	139,200 -60,800	-30%	-$461K	0.02%	795
2016 Q3	$1.39M	Hold	200,000	–	–	0.02%	698
2016 Q2	$1.28M	Hold	200,000	–	–	0.02%	697
2016 Q1	$1.29M	Hold	200,000	–	–	0.02%	685
2015 Q4	$1.27M	Hold	200,000	–	–	0.02%	681
2015 Q3	$1.06M	Hold	200,000	–	–	0.02%	749
2015 Q2	$1.35M	Sell	200,000 -99,000	-33%	-$605K	0.02%	725
2015 Q1	$1.52M	Hold	299,000	–	–	0.02%	699
2014 Q4	$1.95M	Buy	299,000 +125,000	+72%	+$797K	0.02%	619
2014 Q3	$1.22M	Buy	174,000 +104,000	+149%	+$900K	0.02%	763
2014 Q2	$757K	Hold	70,000	–	–	0.01%	878
2014 Q1	$693K	Hold	70,000	–	–	0.01%	910
2013 Q4	$937K	Buy	+70,000	New	+$865K	0.01%	883

Other funds holding AMCC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Employees Retirement System of Texas's AMCC Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2017, closing a stake of 139,200 shares — an estimated $1.15M sold.

Employees Retirement System of Texas first reported a position in AMCC in Q4 2013 and held it in 13 quarters. The position peaked at $1.95M in Q4 2014. 1 fund tracked by Wall St. Rank holds AMCC as of Q1 2017.

Employees Retirement System of Texas reported no remaining Applied Micro Circuits Corporation New position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 139,200 Applied Micro Circuits Corporation New shares in Q1 2017, an estimated $1.15M.
Employees Retirement System of Texas first reported a position in Applied Micro Circuits Corporation New in Q4 2013 and held it in 13 quarters.
Employees Retirement System of Texas's Applied Micro Circuits Corporation New position peaked at $1.95M in Q4 2014.
1 fund tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.