TC
PMCS

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

TFS Capital’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
-71,981
Closed -$487K – 1078
2015
Q3 		$487K Buy
71,981
+41,561
+137% +$282K 0.05% 524
2015
Q2 		$260K Buy
30,420
+2,708
+10% +$24.2K 0.03% 696
2015
Q1 		$257K Sell
27,712
-52,290
-65% -$482K 0.03% 729
2014
Q4 		$733K Sell
80,002
-12,402
-13% -$98.1K 0.07% 466
2014
Q3 		$689K Buy
92,404
+48,627
+111% +$356K 0.06% 497
2014
Q2 		$333K Buy
43,777
+18,495
+73% +$134K 0.03% 796
2014
Q1 		$192K Sell
25,282
-24,413
-49% -$172K 0.01% 1198
2013
Q4 		$320K Sell
49,695
-37,645
-43% -$233K 0.02% 1061
2013
Q3 		$578K Sell
87,340
-657,603
-88% -$4.3M 0.03% 804
2013
Q2 		$4.73M Buy
+744,943
New +$4.56M 0.2% 108

Other funds holding PMCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
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

TFS Capital's PMCS Position: Q4 2015 in Review

TFS Capital sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 71,981 shares — an estimated $487K sold.

TFS Capital first reported a position in PMCS in Q2 2013 and held it in 10 quarters. The position peaked at $4.73M in Q2 2013. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • TFS Capital reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 71,981 P M C SIERRA INC shares in Q4 2015, an estimated $487K.
  • TFS Capital first reported a position in P M C SIERRA INC in Q2 2013 and held it in 10 quarters.
  • TFS Capital's P M C SIERRA INC position peaked at $4.73M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.