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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-980,611
Closed -$11.4M 1275
2015
Q4
$11.4M Buy
980,611
+925,162
+1,668% +$10.5M 0.45% 57
2015
Q3
$375K Buy
55,449
+26,999
+95% +$183K 0.02% 619
2015
Q2
$244K Sell
28,450
-21,078
-43% -$188K 0.01% 806
2015
Q1
$460K Buy
+49,528
New +$456K 0.02% 607

Other funds holding PMCS

Stevens Capital Management's PMCS Position: Q1 2016 in Review

Stevens Capital Management sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 980,611 shares — an estimated $11.4M sold.

Stevens Capital Management first reported a position in PMCS in Q1 2015 and held it in 4 quarters. The position peaked at $11.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • Stevens Capital Management reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 980,611 P M C SIERRA INC shares in Q1 2016, an estimated $11.4M.
  • Stevens Capital Management first reported a position in P M C SIERRA INC in Q1 2015 and held it in 4 quarters.
  • Stevens Capital Management's P M C SIERRA INC position peaked at $11.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.