HCS
PMCS

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

Harvest Capital Strategies’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
-329,429
Closed -$2.23M – 150
2015
Q3 		$2.23M Buy
329,429
+179,820
+120% +$1.22M 0.4% 57
2015
Q2 		$1.28M Buy
+149,609
New +$1.34M 0.17% 91

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

Harvest Capital Strategies's PMCS Position: Q4 2015 in Review

Harvest Capital Strategies sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 329,429 shares — an estimated $2.23M sold.

Harvest Capital Strategies first reported a position in PMCS in Q2 2015 and held it in 2 quarters. The position peaked at $2.23M in Q3 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Harvest Capital Strategies reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 329,429 P M C SIERRA INC shares in Q4 2015, an estimated $2.23M.
  • Harvest Capital Strategies first reported a position in P M C SIERRA INC in Q2 2015 and held it in 2 quarters.
  • Harvest Capital Strategies's P M C SIERRA INC position peaked at $2.23M in Q3 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.