Ken Fisher
PMCS

Ken Fisher’s P M C SIERRA INC PMCS Stock Holding History

Ken Fisher’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
-11,275,609
Closed -$76.3M – 765
2015
Q3 		$76.3M Sell
11,275,609
-387,385
-3% -$2.63M 0.16% 99
2015
Q2 		$99.8M Sell
11,662,994
-99,990
-0.9% -$893K 0.19% 89
2015
Q1 		$109M Sell
11,762,984
-77,428
-0.7% -$714K 0.22% 80
2014
Q4 		$108M Buy
11,840,412
+60,950
+0.5% +$482K 0.22% 76
2014
Q3 		$87.9M Buy
11,779,462
+11,012
+0.1% +$80.6K 0.19% 78
2014
Q2 		$89.6M Sell
11,768,450
-225,555
-2% -$1.63M 0.19% 79
2014
Q1 		$91.3M Sell
11,994,005
-250,215
-2% -$1.76M 0.21% 78
2013
Q4 		$78.7M Sell
12,244,220
-170,840
-1% -$1.06M 0.18% 95
2013
Q3 		$82.2M Buy
12,415,060
+614,695
+5% +$4.02M 0.2% 75
2013
Q2 		$75M Buy
+11,800,365
New +$72.2M 0.19% 82

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

Ken Fisher's PMCS Position: Q4 2015 in Review

Ken Fisher sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 11,275,609 shares — an estimated $76.3M sold.

Ken Fisher first reported a position in PMCS in Q2 2013 and held it in 10 quarters. The position peaked at $109M in Q1 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Ken Fisher reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Ken Fisher sold 11,275,609 P M C SIERRA INC shares in Q4 2015, an estimated $76.3M.
  • Ken Fisher first reported a position in P M C SIERRA INC in Q2 2013 and held it in 10 quarters.
  • Ken Fisher's P M C SIERRA INC position peaked at $109M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Fisher Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.