SIM
PMCS

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

Spark Investment 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
-146,900
Closed -$993K – 946
2015
Q3 		$993K Hold
146,900
– – 0.13% 256
2015
Q2 		$1.26M Buy
146,900
+78,000
+113% +$697K 0.18% 193
2015
Q1 		$639K Hold
68,900
– – 0.09% 317
2014
Q4 		$631K Hold
68,900
– – 0.11% 270
2014
Q3 		$513K Buy
+68,900
New +$505K 0.08% 341

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

Spark Investment Management's PMCS Position: Q4 2015 in Review

Spark Investment Management sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 146,900 shares — an estimated $993K sold.

Spark Investment Management first reported a position in PMCS in Q3 2014 and held it in 5 quarters. The position peaked at $1.26M in Q2 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Spark Investment Management reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 146,900 P M C SIERRA INC shares in Q4 2015, an estimated $993K.
  • Spark Investment Management first reported a position in P M C SIERRA INC in Q3 2014 and held it in 5 quarters.
  • Spark Investment Management's P M C SIERRA INC position peaked at $1.26M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

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