PPA
PMCS

Parametric Portfolio Associates’s P M C SIERRA INC PMCS Stock Holding History

Parametric Portfolio Associates’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
-503,516
Closed -$5.85M – 4116
2015
Q4 		$5.85M Buy
503,516
+10,743
+2% +$122K 0.01% 1226
2015
Q3 		$3.34M Sell
492,773
-24,383
-5% -$166K 0.01% 1445
2015
Q2 		$4.43M Buy
517,156
+21,715
+4% +$194K 0.01% 1463
2015
Q1 		$4.6M Buy
495,441
+91,696
+23% +$845K 0.01% 1407
2014
Q4 		$3.7M Buy
403,745
+120,853
+43% +$956K 0.01% 1554
2014
Q3 		$2.11M Buy
282,892
+8,545
+3% +$62.6K ﹤0.01% 2031
2014
Q2 		$2.09M Sell
274,347
-141,926
-34% -$1.03M ﹤0.01% 2043
2014
Q1 		$3.17M Buy
416,273
+88,033
+27% +$619K 0.01% 1565
2013
Q4 		$2.11M Sell
328,240
-18,773
-5% -$116K 0.01% 1990
2013
Q3 		$2.3M Buy
347,013
+325
+0.1% +$2.13K 0.01% 1792
2013
Q2 		$2.2M Buy
+346,688
New +$2.12M 0.01% 1715

Other funds holding PMCS

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

Parametric Portfolio Associates's PMCS Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 503,516 shares — an estimated $5.85M sold.

Parametric Portfolio Associates first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $5.85M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 503,516 P M C SIERRA INC shares in Q1 2016, an estimated $5.85M.
  • Parametric Portfolio Associates first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's P M C SIERRA INC position peaked at $5.85M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.