GC
PMCS

Globeflex Capital’s P M C SIERRA INC PMCS Stock Holding History

Globeflex Capital’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
-97,100
Closed -$657K – 564
2015
Q3 		$657K Sell
97,100
-15,600
-14% -$106K 0.14% 254
2015
Q2 		$965K Sell
112,700
-200
-0.2% -$1.79K 0.18% 226
2015
Q1 		$1.05M Buy
112,900
+17,700
+19% +$163K 0.2% 209
2014
Q4 		$872K Hold
95,200
– – 0.17% 250
2014
Q3 		$710K Buy
+95,200
New +$697K 0.08% 266

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

Globeflex Capital's PMCS Position: Q4 2015 in Review

Globeflex Capital sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 97,100 shares — an estimated $657K sold.

Globeflex Capital first reported a position in PMCS in Q3 2014 and held it in 5 quarters. The position peaked at $1.05M in Q1 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Globeflex Capital reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 97,100 P M C SIERRA INC shares in Q4 2015, an estimated $657K.
  • Globeflex Capital first reported a position in P M C SIERRA INC in Q3 2014 and held it in 5 quarters.
  • Globeflex Capital's P M C SIERRA INC position peaked at $1.05M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.