Northern Trust’s P M C SIERRA INC PMCS Stock Holding History

Northern Trust’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
2016 Q1	–	Sell	-1,843,480	Closed	-$21.4M	–	4362
2015 Q4	$21.4M	Sell	1,843,480 -125,600	-6%	-$1.42M	0.01%	1458
2015 Q3	$13.3M	Sell	1,969,080 -26,630	-1%	-$181K	﹤0.01%	1793
2015 Q2	$17.1M	Sell	1,995,710 -36,515	-2%	-$326K	0.01%	1706
2015 Q1	$18.9M	Buy	2,032,225 +35,191	+2%	+$324K	0.01%	1631
2014 Q4	$18.3M	Sell	1,997,034 -87,397	-4%	-$692K	0.01%	1607
2014 Q3	$15.6M	Sell	2,084,431 -385,452	-16%	-$2.82M	﹤0.01%	1700
2014 Q2	$18.8M	Sell	2,469,883 -270,595	-10%	-$1.96M	0.01%	1562
2014 Q1	$20.9M	Sell	2,740,478 -277,334	-9%	-$1.95M	0.01%	1541
2013 Q4	$19.4M	Buy	3,017,812 +132,512	+5%	+$821K	0.01%	1546
2013 Q3	$19.1M	Buy	2,885,300 +1,248,914	+76%	+$8.17M	0.01%	1494
2013 Q2	$10.4M	Buy	+1,636,386	New	+$10M	﹤0.01%	1883

Other funds holding PMCS

AIA

AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Northern Trust's PMCS Position: Q1 2016 in Review

Northern Trust sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 1,843,480 shares — an estimated $21.4M sold.

Northern Trust first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $21.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

Northern Trust reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 1,843,480 P M C SIERRA INC shares in Q1 2016, an estimated $21.4M.
Northern Trust first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
Northern Trust's P M C SIERRA INC position peaked at $21.4M in Q4 2015.
1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.