K2 Principal Fund’s P M C SIERRA INC PMCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-346,922
Closed -$4.03M 308
2015
Q4
$4.03M Buy
+346,922
New +$3.93M 0.55% 53

Other funds holding PMCS

K2 Principal Fund's PMCS Position: Q1 2016 in Review

K2 Principal Fund sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 346,922 shares — an estimated $4.03M sold.

K2 Principal Fund first reported a position in PMCS in Q4 2015 and held it in 1 quarter. The position peaked at $4.03M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • K2 Principal Fund reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 346,922 P M C SIERRA INC shares in Q1 2016, an estimated $4.03M.
  • K2 Principal Fund first reported a position in P M C SIERRA INC in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's P M C SIERRA INC position peaked at $4.03M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.