TAM
PLXT

THB Asset Management’s PLX TECHNOLOGY INC PLXT Stock Holding History

THB Asset Management’s Portfolio PLXT Stock Details PLXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,325,290
Closed -$8.02M – 273
2014
Q1 		$8.02M Sell
1,325,290
-2,200
-0.2% -$13.5K 0.48% 87
2013
Q4 		$8.73M Sell
1,327,490
-191,810
-13% -$1.2M 0.48% 82
2013
Q3 		$9.15M Buy
1,519,300
+284,400
+23% +$1.55M 0.57% 63
2013
Q2 		$5.88M Buy
+1,234,900
New +$5.66M 0.39% 111

Other funds holding PLXT

PCM
Potomac Capital Management New York $115M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

THB Asset Management's PLXT Position: Q2 2014 in Review

THB Asset Management sold out of PLX TECHNOLOGY INC (PLXT) in Q2 2014, closing a stake of 1,325,290 shares — an estimated $8.02M sold.

THB Asset Management first reported a position in PLXT in Q2 2013 and held it in 4 quarters. The position peaked at $9.15M in Q3 2013. 100 funds tracked by Wall St. Rank hold PLXT as of Q2 2014.

  • THB Asset Management reported no remaining PLX TECHNOLOGY INC position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 1,325,290 PLX TECHNOLOGY INC shares in Q2 2014, an estimated $8.02M.
  • THB Asset Management first reported a position in PLX TECHNOLOGY INC in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's PLX TECHNOLOGY INC position peaked at $9.15M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held PLX TECHNOLOGY INC as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.