Stonebridge Capital Management’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Stonebridge Capital Management’s Portfolio AMCC Stock Details AMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,293	Closed	-$155K	–	142
2016 Q3	$155K	Hold	22,293	–	–	0.07%	113
2016 Q2	$143K	Sell	22,293 -59,562	-73%	-$380K	0.07%	113
2016 Q1	$529K	Buy	81,855 +2,250	+3%	+$13K	0.23%	73
2015 Q4	$507K	Sell	79,605 -400	-0.5%	-$2.7K	0.21%	87
2015 Q3	$425K	Sell	80,005 -4,900	-6%	-$28.8K	0.19%	100
2015 Q2	$573K	Sell	84,905 -79,645	-48%	-$486K	0.23%	86
2015 Q1	$839K	Buy	164,550 +88,875	+117%	+$489K	0.34%	59
2014 Q4	$494K	Buy	+75,675	New	+$482K	0.19%	103

Other funds holding AMCC

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonebridge Capital Management's AMCC Position: Q4 2016 in Review

Stonebridge Capital Management sold out of Applied Micro Circuits Corporation New (AMCC) in Q4 2016, closing a stake of 22,293 shares — an estimated $155K sold.

Stonebridge Capital Management first reported a position in AMCC in Q4 2014 and held it in 8 quarters. The position peaked at $839K in Q1 2015. 129 funds tracked by Wall St. Rank hold AMCC as of Q4 2016.

Stonebridge Capital Management reported no remaining Applied Micro Circuits Corporation New position as of Q4 2016 after selling out during the quarter.
Stonebridge Capital Management sold 22,293 Applied Micro Circuits Corporation New shares in Q4 2016, an estimated $155K.
Stonebridge Capital Management first reported a position in Applied Micro Circuits Corporation New in Q4 2014 and held it in 8 quarters.
Stonebridge Capital Management's Applied Micro Circuits Corporation New position peaked at $839K in Q1 2015.
129 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q4 2016.

Based on Stonebridge Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.