Fuller & Thaler Asset Management’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Fuller & Thaler Asset Management’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
2016 Q4	–	Sell	-674,100	Closed	-$4.68M	–	820
2016 Q3	$4.68M	Sell	674,100 -19,200	-3%	-$133K	0.08%	147
2016 Q2	$4.45M	Hold	693,300	–	–	0.08%	147
2016 Q1	$4.48M	Sell	693,300 -105,500	-13%	-$608K	0.09%	139
2015 Q4	$5.09M	Sell	798,800 -79,500	-9%	-$536K	0.11%	129
2015 Q3	$4.66M	Buy	878,300 +600	+0.1%	+$3.52K	0.12%	126
2015 Q2	$5.92M	Buy	877,700 +18,400	+2%	+$112K	0.17%	110
2015 Q1	$4.38M	Buy	+859,300	New	+$4.72M	0.14%	151

Other funds holding AMCC

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

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

Fuller & Thaler Asset Management's AMCC Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Applied Micro Circuits Corporation New (AMCC) in Q4 2016, closing a stake of 674,100 shares — an estimated $4.68M sold.

Fuller & Thaler Asset Management first reported a position in AMCC in Q1 2015 and held it in 7 quarters. The position peaked at $5.92M in Q2 2015. 129 funds tracked by Wall St. Rank hold AMCC as of Q4 2016.

Fuller & Thaler Asset Management reported no remaining Applied Micro Circuits Corporation New position as of Q4 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 674,100 Applied Micro Circuits Corporation New shares in Q4 2016, an estimated $4.68M.
Fuller & Thaler Asset Management first reported a position in Applied Micro Circuits Corporation New in Q1 2015 and held it in 7 quarters.
Fuller & Thaler Asset Management's Applied Micro Circuits Corporation New position peaked at $5.92M in Q2 2015.
129 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.