Macquarie Group’s Applied Micro Circuits Corporation New AMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,571,877
| Closed | -$13M | – | 1612 |
|
|
2016
Q4 | $13M | Sell |
1,571,877
-712,366
| -31% | -$5.4M | 0.02% | 551 |
|
|
2016
Q3 | $15.9M | Sell |
2,284,243
-428,861
| -16% | -$2.97M | 0.03% | 488 |
|
|
2016
Q2 | $17.4M | Buy |
2,713,104
+719,568
| +36% | +$4.59M | 0.03% | 414 |
|
|
2016
Q1 | $12.9M | Buy |
1,993,536
+252,735
| +15% | +$1.46M | 0.03% | 475 |
|
|
2015
Q4 | $11.1M | Buy |
1,740,801
+124,011
| +8% | +$836K | 0.02% | 516 |
|
|
2015
Q3 | $8.58M | Buy |
1,616,790
+331,908
| +26% | +$1.95M | 0.02% | 581 |
|
|
2015
Q2 | $8.67M | Buy |
1,284,882
+192,540
| +18% | +$1.18M | 0.02% | 592 |
|
|
2015
Q1 | $5.57M | Buy |
1,092,342
+227,060
| +26% | +$1.25M | 0.01% | 716 |
|
|
2014
Q4 | $5.64M | Buy |
865,282
+322,064
| +59% | +$2.05M | 0.01% | 686 |
|
|
2014
Q3 | $3.8M | Buy |
543,218
+118,622
| +28% | +$1.03M | 0.01% | 797 |
|
|
2014
Q2 | $4.59M | Buy |
424,596
+49,925
| +13% | +$488K | 0.01% | 734 |
|
|
2014
Q1 | $3.71M | Buy |
374,671
+169,530
| +83% | +$1.83M | 0.01% | 779 |
|
|
2013
Q4 | $2.74M | Sell |
205,141
-53,427
| -21% | -$660K | ﹤0.01% | 852 |
|
|
2013
Q3 | $3.34M | Sell |
258,568
-10,080
| -4% | -$115K | 0.01% | 735 |
|
|
2013
Q2 | $2.36M | Buy |
+268,648
| New | +$2.11M | 0.01% | 839 |
|
Other funds holding AMCC
Macquarie Group's AMCC Position: Q1 2017 in Review
Macquarie Group sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2017, closing a stake of 1,571,877 shares — an estimated $13M sold.
Macquarie Group first reported a position in AMCC in Q2 2013 and held it in 15 quarters. The position peaked at $17.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds AMCC as of Q1 2017.
- Macquarie Group reported no remaining Applied Micro Circuits Corporation New position as of Q1 2017 after selling out during the quarter.
- Macquarie Group sold 1,571,877 Applied Micro Circuits Corporation New shares in Q1 2017, an estimated $13M.
- Macquarie Group first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 15 quarters.
- Macquarie Group's Applied Micro Circuits Corporation New position peaked at $17.4M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2017.
Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.