PPA
AMCC

Parametric Portfolio Associates’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Parametric Portfolio Associates’s Portfolio AMCC Stock Details AMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-203,641
Closed -$1.68M – 3914
2016
Q4 		$1.68M Sell
203,641
-44,439
-18% -$337K ﹤0.01% 2497
2016
Q3 		$1.72M Sell
248,080
-22,009
-8% -$153K ﹤0.01% 2440
2016
Q2 		$1.73M Sell
270,089
-60,768
-18% -$388K ﹤0.01% 2432
2016
Q1 		$2.14M Buy
330,857
+211,758
+178% +$1.22M ﹤0.01% 2338
2015
Q4 		$759K Buy
119,099
+597
+0.5% +$4.03K ﹤0.01% 2989
2015
Q3 		$629K Buy
118,502
+17,870
+18% +$105K ﹤0.01% 2601
2015
Q2 		$679K Sell
100,632
-8,664
-8% -$52.9K ﹤0.01% 3064
2015
Q1 		$557K Sell
109,296
-13,291
-11% -$73.1K ﹤0.01% 3206
2014
Q4 		$799K Sell
122,587
-32,827
-21% -$209K ﹤0.01% 2954
2014
Q3 		$1.09M Sell
155,414
-3,219
-2% -$27.9K ﹤0.01% 2626
2014
Q2 		$1.72M Sell
158,633
-1,962
-1% -$19.2K ﹤0.01% 2231
2014
Q1 		$1.59M Buy
160,595
+529
+0.3% +$5.7K ﹤0.01% 2269
2013
Q4 		$2.14M Buy
160,066
+2,670
+2% +$33K 0.01% 1980
2013
Q3 		$2.03M Buy
157,396
+1,591
+1% +$18.1K 0.01% 1935
2013
Q2 		$1.37M Buy
+155,805
New +$1.22M ﹤0.01% 2170

Other funds holding AMCC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Parametric Portfolio Associates's AMCC Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2017, closing a stake of 203,641 shares — an estimated $1.68M sold.

Parametric Portfolio Associates first reported a position in AMCC in Q2 2013 and held it in 15 quarters. The position peaked at $2.14M in Q4 2013. 1 fund tracked by Wall St. Rank holds AMCC as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Applied Micro Circuits Corporation New position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 203,641 Applied Micro Circuits Corporation New shares in Q1 2017, an estimated $1.68M.
  • Parametric Portfolio Associates first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Applied Micro Circuits Corporation New position peaked at $2.14M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.