SFM
PMCS

Soros Fund Management’s P M C SIERRA INC PMCS Stock Holding History

Soros Fund Management’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
-11,161,666
Closed -$75.6M – 350
2015
Q3 		$75.6M Buy
11,161,666
+5,095,000
+84% +$34.6M 1.29% 27
2015
Q2 		$51.9M Buy
6,066,666
+3,239,663
+115% +$28.9M 0.65% 55
2015
Q1 		$26.2M Buy
2,827,003
+1,000,337
+55% +$9.22M 0.3% 91
2014
Q4 		$16.7M Sell
1,826,666
-1,740,000
-49% -$13.8M 0.2% 103
2014
Q3 		$26.6M Buy
+3,566,666
New +$26.1M 0.26% 99
2014
Q2 		– Sell
-1,666,666
Closed -$12.7M – 480
2014
Q1 		$12.7M Sell
1,666,666
-1,000,000
-38% -$7.03M 0.14% 150
2013
Q4 		$17.1M Buy
+2,666,666
New +$16.5M 0.19% 116

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 $750M 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 $2.09B AUM 72.99% 1-Year Est. Return