GC
PMCS

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

Guggenheim 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
2016
Q1 		– Sell
-79,925
Closed -$928K – 3103
2015
Q4 		$928K Buy
79,925
+33,000
+70% +$374K ﹤0.01% 2134
2015
Q3 		$317K Sell
46,925
-36,844
-44% -$250K ﹤0.01% 2572
2015
Q2 		$717K Buy
83,769
+32,280
+63% +$288K ﹤0.01% 2392
2015
Q1 		$478K Buy
51,489
+36,848
+252% +$340K ﹤0.01% 2546
2014
Q4 		$134K Sell
14,641
-1,375
-9% -$10.9K ﹤0.01% 2833
2014
Q3 		$119K Sell
16,016
-1,067
-6% -$7.81K ﹤0.01% 2877
2014
Q2 		$130K Sell
17,083
-6,720
-28% -$48.6K ﹤0.01% 2971
2014
Q1 		$182K Buy
23,803
+6,364
+36% +$44.8K ﹤0.01% 2911
2013
Q4 		$112K Sell
17,439
-3,382
-16% -$21K ﹤0.01% 2962
2013
Q3 		$138K Sell
20,821
-37,311
-64% -$244K ﹤0.01% 2801
2013
Q2 		$369K Buy
+58,132
New +$356K ﹤0.01% 2537

Other funds holding PMCS

AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Guggenheim Capital's PMCS Position: Q1 2016 in Review

Guggenheim Capital sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 79,925 shares — an estimated $928K sold.

Guggenheim Capital first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $928K in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • Guggenheim Capital reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 79,925 P M C SIERRA INC shares in Q1 2016, an estimated $928K.
  • Guggenheim Capital first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's P M C SIERRA INC position peaked at $928K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.