Paloma Partners’s P M C SIERRA INC PMCS Stock Holding History

Paloma Partners’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	-88,542	Closed	-$599K	–	2089
2015 Q3	$599K	Sell	88,542 -45,415	-34%	-$308K	0.01%	941
2015 Q2	$1.15M	Buy	133,957 +67,880	+103%	+$606K	0.02%	681
2015 Q1	$613K	Buy	+66,077	New	+$609K	0.02%	696
2014 Q3	–	Sell	-152,305	Closed	-$1.16M	–	1515
2014 Q2	$1.16M	Buy	+152,305	New	+$1.1M	0.05%	322
2013 Q4	–	Sell	-61,200	Closed	-$405K	–	1313
2013 Q3	$405K	Buy	+61,200	New	+$401K	0.02%	545

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

Paloma Partners's PMCS Position: Q4 2015 in Review

Paloma Partners sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 88,542 shares — an estimated $599K sold.

Paloma Partners first reported a position in PMCS in Q3 2013 and held it in 5 quarters. The position peaked at $1.16M in Q2 2014. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

Paloma Partners reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 88,542 P M C SIERRA INC shares in Q4 2015, an estimated $599K.
Paloma Partners first reported a position in P M C SIERRA INC in Q3 2013 and held it in 5 quarters.
Paloma Partners's P M C SIERRA INC position peaked at $1.16M in Q2 2014.
170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.