NI
PMCS

Numeric Investors’s P M C SIERRA INC PMCS Stock Holding History

Numeric Investors’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
-20,200
Closed -$137K – 1237
2015
Q3 		$137K Buy
20,200
+6,100
+43% +$41.4K ﹤0.01% 945
2015
Q2 		$121K Sell
14,100
-2,100
-13% -$18.8K ﹤0.01% 900
2015
Q1 		$150K Buy
+16,200
New +$149K ﹤0.01% 841

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

Numeric Investors's PMCS Position: Q4 2015 in Review

Numeric Investors sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 20,200 shares — an estimated $137K sold.

Numeric Investors first reported a position in PMCS in Q1 2015 and held it in 3 quarters. The position peaked at $150K in Q1 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Numeric Investors reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 20,200 P M C SIERRA INC shares in Q4 2015, an estimated $137K.
  • Numeric Investors first reported a position in P M C SIERRA INC in Q1 2015 and held it in 3 quarters.
  • Numeric Investors's P M C SIERRA INC position peaked at $150K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.