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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Relational Investors's PMCS Position: Q4 2015 in Review

Relational Investors sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 3,657,795 shares — an estimated $24.8M sold.

Relational Investors first reported a position in PMCS in Q2 2013 and held it in 10 quarters. The position peaked at $212M in Q1 2015. 169 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Relational Investors reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Relational Investors sold 3,657,795 P M C SIERRA INC shares in Q4 2015, an estimated $24.8M.
  • Relational Investors first reported a position in P M C SIERRA INC in Q2 2013 and held it in 10 quarters.
  • Relational Investors's P M C SIERRA INC position peaked at $212M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Relational Investors's 13F filing for Q4 2015.