GLG LLC
AMCC

GLG LLC’s Applied Micro Circuits Corporation New AMCC Stock Holding History

GLG LLC’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
Q1 		– Sell
-159,623
Closed -$1.02M – 598
2015
Q4 		$1.02M Sell
159,623
-1,594,514
-91% -$10.8M 0.06% 309
2015
Q3 		$9.31M Buy
1,754,137
+645,256
+58% +$3.79M 0.23% 113
2015
Q2 		$7.48M Buy
1,108,881
+75,446
+7% +$461K 0.16% 158
2015
Q1 		$5.27M Buy
+1,033,435
New +$5.68M 0.15% 176
2014
Q2 		– Sell
-15,304
Closed -$152K – 724
2014
Q1 		$152K Buy
+15,304
New +$165K 0.01% 634

Other funds holding AMCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's AMCC Position: Q1 2016 in Review

GLG LLC sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2016, closing a stake of 159,623 shares — an estimated $1.02M sold.

GLG LLC first reported a position in AMCC in Q1 2014 and held it in 5 quarters. The position peaked at $9.31M in Q3 2015. 117 funds tracked by Wall St. Rank hold AMCC as of Q1 2016.

  • GLG LLC reported no remaining Applied Micro Circuits Corporation New position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 159,623 Applied Micro Circuits Corporation New shares in Q1 2016, an estimated $1.02M.
  • GLG LLC first reported a position in Applied Micro Circuits Corporation New in Q1 2014 and held it in 5 quarters.
  • GLG LLC's Applied Micro Circuits Corporation New position peaked at $9.31M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.