TI
PMCS

Trexquant Investment’s P M C SIERRA INC PMCS Stock Holding History

Trexquant Investment’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
-236,793
Closed -$1.6M – 1459
2015
Q3 		$1.6M Buy
236,793
+76,593
+48% +$520K 0.14% 224
2015
Q2 		$1.37M Buy
+160,200
New +$1.43M 0.15% 220

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

Trexquant Investment's PMCS Position: Q4 2015 in Review

Trexquant Investment sold out of P M C SIERRA INC (PMCS) in Q4 2015, closing a stake of 236,793 shares — an estimated $1.6M sold.

Trexquant Investment first reported a position in PMCS in Q2 2015 and held it in 2 quarters. The position peaked at $1.6M in Q3 2015. 170 funds tracked by Wall St. Rank hold PMCS as of Q4 2015.

  • Trexquant Investment reported no remaining P M C SIERRA INC position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 236,793 P M C SIERRA INC shares in Q4 2015, an estimated $1.6M.
  • Trexquant Investment first reported a position in P M C SIERRA INC in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's P M C SIERRA INC position peaked at $1.6M in Q3 2015.
  • 170 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.