Herald Investment Management’s P M C SIERRA INC PMCS Stock Holding History

Herald Investment 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	-80,000	Closed	-$540K	–	82
2015 Q3	$540K	Buy	+80,000	New	+$543K	0.24%	71
2015 Q1	$750K	Hold	80,000	–	–	0.27%	68
2014 Q4	$733K	Hold	80,000	–	–	0.28%	66
2014 Q3	$623K	Hold	80,000	–	–	0.25%	71
2014 Q2	$609K	Hold	80,000	–	–	0.24%	68
2014 Q1	$595K	Hold	80,000	–	–	0.24%	67
2013 Q4	$514K	Hold	80,000	–	–	0.21%	66
2013 Q3	$530K	Hold	80,000	–	–	0.23%	65
2013 Q2	$508K	Buy	+80,000	New	+$490K	0.24%	64

Other funds holding PMCS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Herald Investment Management's PMCS Position: Q4 2015 in Review

Herald Investment Management sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 80,000 shares — an estimated $540K sold.

Herald Investment Management first reported a position in PMCS in Q2 2013 and held it in 9 quarters. The position peaked at $750K in Q1 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

Herald Investment Management reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
Herald Investment Management sold 80,000 P M C SIERRA INC shares in Q4 2015, an estimated $540K.
Herald Investment Management first reported a position in P M C SIERRA INC in Q2 2013 and held it in 9 quarters.
Herald Investment Management's P M C SIERRA INC position peaked at $750K in Q1 2015.
170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Herald Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.