IRS
PMCS

Invictus RG (Singapore)’s P M C SIERRA INC PMCS Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-30,100
Closed -$276K – 770
2014
Q4 		$276K Buy
30,100
+14,300
+91% +$113K 0.3% 111
2014
Q3 		$118K Sell
15,800
-4,600
-23% -$33.7K 0.15% 249
2014
Q2 		$155K Buy
+20,400
New +$148K 0.16% 244
2013
Q4 		– Sell
-55,415
Closed -$367K – 729
2013
Q3 		$367K Buy
+55,415
New +$363K 0.31% 104

Other funds holding PMCS

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s PMCS Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of P M C SIERRA INC (PMCS) in Q1 2015, closing a stake of 30,100 shares — an estimated $276K sold.

Invictus RG (Singapore) first reported a position in PMCS in Q3 2013 and held it in 4 quarters. The position peaked at $367K in Q3 2013. 149 funds tracked by Wall St. Rank hold PMCS as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining P M C SIERRA INC position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 30,100 P M C SIERRA INC shares in Q1 2015, an estimated $276K.
  • Invictus RG (Singapore) first reported a position in P M C SIERRA INC in Q3 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s P M C SIERRA INC position peaked at $367K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.