OSAM
PMCS

O'Shaughnessy Asset Management’s P M C SIERRA INC PMCS Stock Holding History

O'Shaughnessy Asset Management’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
-16,263
Closed -$110K – 1070
2015
Q3 		$110K Hold
16,263
– – ﹤0.01% 560
2015
Q2 		$139K Hold
16,263
– – ﹤0.01% 559
2015
Q1 		$151K Buy
+16,263
New +$150K ﹤0.01% 552

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

O'Shaughnessy Asset Management's PMCS Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 16,263 shares — an estimated $110K sold.

O'Shaughnessy Asset Management first reported a position in PMCS in Q1 2015 and held it in 3 quarters. The position peaked at $151K in Q1 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • O'Shaughnessy Asset Management reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,263 P M C SIERRA INC shares in Q4 2015, an estimated $110K.
  • O'Shaughnessy Asset Management first reported a position in P M C SIERRA INC in Q1 2015 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's P M C SIERRA INC position peaked at $151K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.