Trexquant Investment’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Trexquant Investment’s Portfolio AMCC Stock Details AMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-76,586	Closed	-$492K	–	1215
2016 Q2	$492K	Buy	+76,586	New	+$489K	0.06%	485
2016 Q1	–	Sell	-51,747	Closed	-$330K	–	1399
2015 Q4	$330K	Sell	51,747 -27,843	-35%	-$188K	0.03%	818
2015 Q3	$422K	Buy	+79,590	New	+$467K	0.04%	787
2015 Q2	–	Sell	-189,900	Closed	-$968K	–	1461
2015 Q1	$968K	Buy	189,900 +176,700	+1,339%	+$971K	0.1%	381
2014 Q4	$86K	Buy	+13,200	New	+$84.2K	0.02%	855

Other funds holding AMCC

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

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's AMCC Position: Q3 2016 in Review

Trexquant Investment sold out of Applied Micro Circuits Corporation New (AMCC) in Q3 2016, closing a stake of 76,586 shares — an estimated $492K sold.

Trexquant Investment first reported a position in AMCC in Q4 2014 and held it in 5 quarters. The position peaked at $968K in Q1 2015. 126 funds tracked by Wall St. Rank hold AMCC as of Q3 2016.

Trexquant Investment reported no remaining Applied Micro Circuits Corporation New position as of Q3 2016 after selling out during the quarter.
Trexquant Investment sold 76,586 Applied Micro Circuits Corporation New shares in Q3 2016, an estimated $492K.
Trexquant Investment first reported a position in Applied Micro Circuits Corporation New in Q4 2014 and held it in 5 quarters.
Trexquant Investment's Applied Micro Circuits Corporation New position peaked at $968K in Q1 2015.
126 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.