Menta Capital’s P M C SIERRA INC PMCS Stock Holding History

Menta Capital’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	-182,347	Closed	-$1.23M	–	1005
2015 Q3	$1.23M	Buy	+182,347	New	+$1.24M	0.19%	188

Other funds holding PMCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Menta Capital's PMCS Position: Q4 2015 in Review

Menta Capital sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 182,347 shares — an estimated $1.23M sold.

Menta Capital first reported a position in PMCS in Q3 2015 and held it in 1 quarter. The position peaked at $1.23M in Q3 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

Menta Capital reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 182,347 P M C SIERRA INC shares in Q4 2015, an estimated $1.23M.
Menta Capital first reported a position in P M C SIERRA INC in Q3 2015 and held it in 1 quarter.
Menta Capital's P M C SIERRA INC position peaked at $1.23M in Q3 2015.
170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.