Systematic Financial Management’s P M C SIERRA INC PMCS Stock Holding History

Systematic Financial 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	-344,739	Closed	-$2.33M	–	694
2015 Q3	$2.33M	Buy	344,739 +62,495	+22%	+$424K	0.02%	343
2015 Q2	$2.42M	Buy	+282,244	New	+$2.52M	0.02%	533
2015 Q1	–	Sell	-248,625	Closed	-$2.28M	–	752
2014 Q4	$2.28M	Sell	248,625 -64,070	-20%	-$507K	0.02%	489
2014 Q3	$2.33M	Buy	312,695 +57,060	+22%	+$418K	0.02%	430
2014 Q2	$1.95M	Buy	255,635 +9,130	+4%	+$66K	0.01%	476
2014 Q1	$1.88M	Buy	+246,505	New	+$1.73M	0.01%	521
2013 Q4	–	Sell	-224,865	Closed	-$1.49M	–	740
2013 Q3	$1.49M	Buy	+224,865	New	+$1.47M	0.01%	489

Other funds holding PMCS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Systematic Financial Management's PMCS Position: Q4 2015 in Review

Systematic Financial Management sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 344,739 shares — an estimated $2.33M sold.

Systematic Financial Management first reported a position in PMCS in Q3 2013 and held it in 7 quarters. The position peaked at $2.42M in Q2 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

Systematic Financial Management reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
Systematic Financial Management sold 344,739 P M C SIERRA INC shares in Q4 2015, an estimated $2.33M.
Systematic Financial Management first reported a position in P M C SIERRA INC in Q3 2013 and held it in 7 quarters.
Systematic Financial Management's P M C SIERRA INC position peaked at $2.42M in Q2 2015.
170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.