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

GLG Partners’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	-22,558	Closed	-$144K	–	571
2015 Q4	$144K	Sell	22,558 -116,283	-84%	-$784K	﹤0.01%	419
2015 Q3	$737K	Buy	138,841 +41,958	+43%	+$246K	0.02%	379
2015 Q2	$654K	Buy	96,883 +38,438	+66%	+$235K	0.02%	388
2015 Q1	$298K	Buy	+58,445	New	+$321K	0.01%	354
2014 Q2	–	Sell	-336,744	Closed	-$3.33M	–	467
2014 Q1	$3.33M	Buy	336,744 +8,305	+3%	+$89.5K	0.07%	227
2013 Q4	$4.39M	Buy	+328,439	New	+$4.06M	0.31%	87

Other funds holding AMCC

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

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 New York $9.16B AUM 63.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

BIT

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

BFA

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

GLG Partners's AMCC Position: Q1 2016 in Review

GLG Partners sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2016, closing a stake of 22,558 shares — an estimated $144K sold.

GLG Partners first reported a position in AMCC in Q4 2013 and held it in 6 quarters. The position peaked at $4.39M in Q4 2013. 117 funds tracked by Wall St. Rank hold AMCC as of Q1 2016.

GLG Partners reported no remaining Applied Micro Circuits Corporation New position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 22,558 Applied Micro Circuits Corporation New shares in Q1 2016, an estimated $144K.
GLG Partners first reported a position in Applied Micro Circuits Corporation New in Q4 2013 and held it in 6 quarters.
GLG Partners's Applied Micro Circuits Corporation New position peaked at $4.39M in Q4 2013.
117 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2016.

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