GLG LLC’s P M C SIERRA INC PMCS Stock Holding History

GLG LLC’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
2014 Q2	–	Sell	-95,800	Closed	-$729K	–	716
2014 Q1	$729K	Buy	+95,800	New	+$674K	0.02%	540

Other funds holding PMCS

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

GLG LLC's PMCS Position: Q2 2014 in Review

GLG LLC sold out of P M C SIERRA INC (PMCS) in Q2 2014, closing a stake of 95,800 shares — an estimated $729K sold.

GLG LLC first reported a position in PMCS in Q1 2014 and held it in 1 quarter. The position peaked at $729K in Q1 2014. 127 funds tracked by Wall St. Rank hold PMCS as of Q2 2014.

GLG LLC reported no remaining P M C SIERRA INC position as of Q2 2014 after selling out during the quarter.
GLG LLC sold 95,800 P M C SIERRA INC shares in Q2 2014, an estimated $729K.
GLG LLC first reported a position in P M C SIERRA INC in Q1 2014 and held it in 1 quarter.
GLG LLC's P M C SIERRA INC position peaked at $729K in Q1 2014.
127 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.