RI
PMCS

Relational Investors’s P M C SIERRA INC PMCS Stock Holding History

Relational Investors’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
-3,657,795
Closed -$24.8M – 8
2015
Q3 		$24.8M Sell
3,657,795
-13,649,376
-79% -$92.7M 2.95% 5
2015
Q2 		$148M Sell
17,307,171
-5,500,348
-24% -$49.1M 9.21% 5
2015
Q1 		$212M Hold
22,807,519
– – 8.91% 6
2014
Q4 		$209M Hold
22,807,519
– – 7.51% 8
2014
Q3 		$170M Hold
22,807,519
– – 4.19% 9
2014
Q2 		$174M Hold
22,807,519
– – 2.64% 15
2014
Q1 		$174M Hold
22,807,519
– – 2.78% 14
2013
Q4 		$147M Hold
22,807,519
– – 2.51% 14
2013
Q3 		$151M Buy
22,807,519
+4,960,264
+28% +$32.5M 2.52% 16
2013
Q2 		$113M Buy
+17,847,255
New +$109M 2.02% 14

Other funds holding PMCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
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