Russell Frank Company’s P M C SIERRA INC PMCS Stock Holding History

Russell Frank Company’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	-26,354	Closed	-$309K	–	3157
2015 Q4	$309K	Sell	26,354 -486,200	-95%	-$5.51M	﹤0.01%	2607
2015 Q3	$3.47M	Sell	512,554 -184,277	-26%	-$1.25M	0.01%	1498
2015 Q2	$5.97M	Sell	696,831 -17,072	-2%	-$152K	0.01%	1311
2015 Q1	$6.63M	Buy	713,903 +114,903	+19%	+$1.06M	0.01%	1082
2014 Q4	$5.5M	Sell	599,000 -121,400	-17%	-$961K	0.01%	1231
2014 Q3	$5.37M	Buy	720,400 +151,000	+27%	+$1.11M	0.01%	1241
2014 Q2	$3.85M	Sell	569,400 -103,600	-15%	-$749K	0.01%	1446
2014 Q1	$4.73M	Sell	673,000 -141,000	-17%	-$992K	0.01%	1334
2013 Q4	$5.23M	Sell	814,000 -1,071,306	-57%	-$6.64M	0.01%	1210
2013 Q3	$12.5M	Sell	1,885,306 -667,347	-26%	-$4.37M	0.02%	774
2013 Q2	$16.2M	Buy	+2,552,653	New	+$15.6M	0.03%	617

Other funds holding PMCS

AIA

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

Russell Frank Company's PMCS Position: Q1 2016 in Review

Russell Frank Company sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 26,354 shares — an estimated $309K sold.

Russell Frank Company first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $16.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

Russell Frank Company reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 26,354 P M C SIERRA INC shares in Q1 2016, an estimated $309K.
Russell Frank Company first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
Russell Frank Company's P M C SIERRA INC position peaked at $16.2M in Q2 2013.
1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.