State Street’s P M C SIERRA INC PMCS Stock Holding History

State Street’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	-3,459,066	Closed	-$40.2M	–	3797
2015 Q4	$40.2M	Sell	3,459,066 -69,183	-2%	-$784K	﹤0.01%	1282
2015 Q3	$23.9M	Sell	3,528,249 -161,193	-4%	-$1.09M	﹤0.01%	1640
2015 Q2	$31.6M	Buy	3,689,442 +207,886	+6%	+$1.86M	﹤0.01%	1560
2015 Q1	$32.3M	Buy	3,481,556 +55,246	+2%	+$509K	﹤0.01%	1495
2014 Q4	$31.4M	Sell	3,426,310 -163,497	-5%	-$1.29M	﹤0.01%	1483
2014 Q3	$26.8M	Sell	3,589,807 -745,180	-17%	-$5.46M	﹤0.01%	1526
2014 Q2	$33M	Sell	4,334,987 -432,221	-9%	-$3.13M	﹤0.01%	1457
2014 Q1	$36.3M	Buy	4,767,208 +37,340	+0.8%	+$263K	﹤0.01%	1386
2013 Q4	$30.4M	Buy	4,729,868 +68,357	+1%	+$424K	﹤0.01%	1482
2013 Q3	$30.9M	Buy	4,661,511 +184,339	+4%	+$1.21M	﹤0.01%	1433
2013 Q2	$28.4M	Buy	+4,477,172	New	+$27.4M	﹤0.01%	1421

Other funds holding PMCS

AIA

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

State Street's PMCS Position: Q1 2016 in Review

State Street sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 3,459,066 shares — an estimated $40.2M sold.

State Street first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $40.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

State Street reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
State Street sold 3,459,066 P M C SIERRA INC shares in Q1 2016, an estimated $40.2M.
State Street first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
State Street's P M C SIERRA INC position peaked at $40.2M in Q4 2015.
1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.