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

Southport 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	-200,000	Closed	-$1.35M	–	42
2015 Q3	$1.35M	Sell	200,000 -75,000	-27%	-$509K	2.74%	15
2015 Q2	$2.35M	Buy	275,000 +25,000	+10%	+$223K	3.03%	14
2015 Q1	$2.32M	Buy	250,000 +50,000	+25%	+$461K	2.43%	13
2014 Q4	$1.83M	Buy	+200,000	New	+$1.58M	1.94%	27

Other funds holding PMCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Southport Management's PMCS Position: Q4 2015 in Review

Southport Management sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 200,000 shares — an estimated $1.35M sold.

Southport Management first reported a position in PMCS in Q4 2014 and held it in 4 quarters. The position peaked at $2.35M in Q2 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

Southport Management reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
Southport Management sold 200,000 P M C SIERRA INC shares in Q4 2015, an estimated $1.35M.
Southport Management first reported a position in P M C SIERRA INC in Q4 2014 and held it in 4 quarters.
Southport Management's P M C SIERRA INC position peaked at $2.35M in Q2 2015.
170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Southport Management's 13F filing for Q4 2015, filed 12 Feb 2016.