Oxford Asset Management’s P M C SIERRA INC PMCS Stock Holding History

Oxford 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
2016 Q1	–	Sell	-2,423,641	Closed	-$28.2M	–	1033
2015 Q4	$28.2M	Buy	2,423,641 +2,268,861	+1,466%	+$25.7M	0.66%	24
2015 Q3	$1.05M	Sell	154,780 -490,402	-76%	-$3.33M	0.03%	400
2015 Q2	$5.52M	Sell	645,182 -105,584	-14%	-$943K	0.15%	157
2015 Q1	$6.97M	Sell	750,766 -223,352	-23%	-$2.06M	0.18%	128
2014 Q4	$8.99M	Buy	974,118 +534,360	+122%	+$4.23M	0.2%	96
2014 Q3	$3.31M	Sell	439,758 -64,484	-13%	-$472K	0.08%	264
2014 Q2	$3.79M	Buy	+504,242	New	+$3.65M	0.12%	234
2013 Q4	–	Sell	-32,068	Closed	-$212K	–	890
2013 Q3	$212K	Sell	32,068 -342,337	-91%	-$2.24M	﹤0.01%	736
2013 Q2	$2.38M	Buy	+374,405	New	+$2.29M	0.06%	430

Other funds holding PMCS

AIA

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

Oxford Asset Management's PMCS Position: Q1 2016 in Review

Oxford Asset Management sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 2,423,641 shares — an estimated $28.2M sold.

Oxford Asset Management first reported a position in PMCS in Q2 2013 and held it in 9 quarters. The position peaked at $28.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

Oxford Asset Management reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 2,423,641 P M C SIERRA INC shares in Q1 2016, an estimated $28.2M.
Oxford Asset Management first reported a position in P M C SIERRA INC in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's P M C SIERRA INC position peaked at $28.2M in Q4 2015.
1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.