ProShare Advisors’s P M C SIERRA INC PMCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,394
Closed -$295K 1717
2015
Q4
$295K Buy
25,394
+8,765
+53% +$99.4K ﹤0.01% 1298
2015
Q3
$113K Sell
16,629
-5,386
-24% -$36.6K ﹤0.01% 1381
2015
Q2
$188K Sell
22,015
-11,481
-34% -$103K ﹤0.01% 1528
2015
Q1
$311K Sell
33,496
-3,226
-9% -$29.7K ﹤0.01% 1442
2014
Q4
$336K Sell
36,722
-31,607
-46% -$250K ﹤0.01% 1441
2014
Q3
$510K Sell
68,329
-32,979
-33% -$241K 0.01% 1398
2014
Q2
$771K Sell
101,308
-122,217
-55% -$884K 0.01% 1304
2014
Q1
$1.7M Buy
223,525
+189,946
+566% +$1.34M 0.02% 871
2013
Q4
$216K Sell
33,579
-110,119
-77% -$682K ﹤0.01% 1244
2013
Q3
$951K Buy
143,698
+124,444
+646% +$814K 0.02% 919
2013
Q2
$122K Buy
+19,254
New +$118K ﹤0.01% 2184

Other funds holding PMCS

ProShare Advisors's PMCS Position: Q1 2016 in Review

ProShare Advisors sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 25,394 shares — an estimated $295K sold.

ProShare Advisors first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • ProShare Advisors reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 25,394 P M C SIERRA INC shares in Q1 2016, an estimated $295K.
  • ProShare Advisors first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's P M C SIERRA INC position peaked at $1.7M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.