HCM
PMCS

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

Highbridge 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
-913,723
Closed -$6.19M – 2061
2015
Q3 		$6.19M Buy
913,723
+11,119
+1% +$75.5K 0.1% 254
2015
Q2 		$7.73M Buy
902,604
+329,695
+58% +$2.94M 0.1% 222
2015
Q1 		$5.32M Buy
572,909
+311,152
+119% +$2.87M 0.07% 292
2014
Q4 		$2.4M Buy
261,757
+170,498
+187% +$1.35M 0.03% 443
2014
Q3 		$681K Buy
+91,259
New +$668K 0.01% 778
2013
Q3 		– Sell
-37,812
Closed -$240K – 1659
2013
Q2 		$240K Buy
+37,812
New +$231K ﹤0.01% 1118

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

Highbridge Capital Management's PMCS Position: Q4 2015 in Review

Highbridge Capital Management sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 913,723 shares — an estimated $6.19M sold.

Highbridge Capital Management first reported a position in PMCS in Q2 2013 and held it in 6 quarters. The position peaked at $7.73M in Q2 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Highbridge Capital Management reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 913,723 P M C SIERRA INC shares in Q4 2015, an estimated $6.19M.
  • Highbridge Capital Management first reported a position in P M C SIERRA INC in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's P M C SIERRA INC position peaked at $7.73M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

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