TDC
PMCS

Thompson Davis & Co’s P M C SIERRA INC PMCS Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-1,000
Closed -$9K – 1324
2015
Q1 		$9K Hold
1,000
– – 0.01% 775
2014
Q4 		$9K Buy
+1,000
New +$7.91K 0.01% 795

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's PMCS Position: Q2 2015 in Review

Thompson Davis & Co sold out of P M C SIERRA INC (PMCS) in Q2 2015, closing a stake of 1,000 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in PMCS in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 151 funds tracked by Wall St. Rank hold PMCS as of Q2 2015.

  • Thompson Davis & Co reported no remaining P M C SIERRA INC position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 P M C SIERRA INC shares in Q2 2015, an estimated $9K.
  • Thompson Davis & Co first reported a position in P M C SIERRA INC in Q4 2014 and held it in 2 quarters.
  • Thompson Davis & Co's P M C SIERRA INC position peaked at $9K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.