GACM
PMCS

Global Alpha Capital Management’s P M C SIERRA INC PMCS Stock Holding History

Global Alpha Capital Management’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
2015
Q4 		– Sell
-409,213
Closed -$2.77M – 39
2015
Q3 		$2.77M Buy
409,213
+128,400
+46% +$872K 2.21% 24
2015
Q2 		$2.4M Buy
+280,813
New +$2.51M 1.94% 26
2013
Q4 		$2.11M Buy
309,213
+20,000
+7% +$124K 3.25% 20
2013
Q3 		$1.97M Sell
289,213
-224,037
-44% -$1.47M 3.19% 18
2013
Q2 		$3.44M Buy
+513,250
New +$3.14M 3.43% 14

Other funds holding PMCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Global Alpha Capital Management's PMCS Position: Q4 2015 in Review

Global Alpha Capital Management sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 409,213 shares — an estimated $2.77M sold.

Global Alpha Capital Management first reported a position in PMCS in Q2 2013 and held it in 5 quarters. The position peaked at $3.44M in Q2 2013. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Global Alpha Capital Management reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Global Alpha Capital Management sold 409,213 P M C SIERRA INC shares in Q4 2015, an estimated $2.77M.
  • Global Alpha Capital Management first reported a position in P M C SIERRA INC in Q2 2013 and held it in 5 quarters.
  • Global Alpha Capital Management's P M C SIERRA INC position peaked at $3.44M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Global Alpha Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.