Kellner Capital’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
-160,600
Closed -$1.87M 57
2015
Q4
$1.87M Buy
+160,600
New +$1.82M 1.03% 26

Other funds holding PMCS

Kellner Capital's PMCS Position: Q1 2016 in Review

Kellner Capital sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 160,600 shares — an estimated $1.87M sold.

Kellner Capital first reported a position in PMCS in Q4 2015 and held it in 1 quarter. The position peaked at $1.87M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • Kellner Capital reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 160,600 P M C SIERRA INC shares in Q1 2016, an estimated $1.87M.
  • Kellner Capital first reported a position in P M C SIERRA INC in Q4 2015 and held it in 1 quarter.
  • Kellner Capital's P M C SIERRA INC position peaked at $1.87M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.