SIP
PMCS

Stoneridge Investment Partners’s P M C SIERRA INC PMCS Stock Holding History

Stoneridge Investment Partners’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
2014
Q1 		– Sell
-151,907
Closed -$977K – 252
2013
Q4 		$977K Buy
151,907
+100,882
+198% +$625K 0.19% 89
2013
Q3 		$338K Buy
+51,025
New +$334K 0.07% 144

Other funds holding PMCS

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stoneridge Investment Partners's PMCS Position: Q1 2014 in Review

Stoneridge Investment Partners sold out of P M C SIERRA INC (PMCS) in Q1 2014, closing a stake of 151,907 shares — an estimated $977K sold.

Stoneridge Investment Partners first reported a position in PMCS in Q3 2013 and held it in 2 quarters. The position peaked at $977K in Q4 2013. 128 funds tracked by Wall St. Rank hold PMCS as of Q1 2014.

  • Stoneridge Investment Partners reported no remaining P M C SIERRA INC position as of Q1 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 151,907 P M C SIERRA INC shares in Q1 2014, an estimated $977K.
  • Stoneridge Investment Partners first reported a position in P M C SIERRA INC in Q3 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's P M C SIERRA INC position peaked at $977K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2014.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.