Virtu KCG Holdings’s P M C SIERRA INC PMCS Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-42,820	Closed	-$498K	–	4190
2015 Q4	$498K	Buy	+42,820	New	+$485K	0.01%	1552
2015 Q3	–	Sell	-40,593	Closed	-$347K	–	4197
2015 Q2	$347K	Buy	+40,593	New	+$363K	0.01%	1890
2015 Q1	–	Sell	-19,253	Closed	-$176K	–	4363
2014 Q4	$176K	Sell	19,253 -24,493	-56%	-$194K	﹤0.01%	2956
2014 Q3	$326K	Buy	43,746 +33,689	+335%	+$247K	0.01%	2243
2014 Q2	$77K	Sell	10,057 -28,822	-74%	-$208K	﹤0.01%	3348
2014 Q1	$295K	Buy	38,879 +21,827	+128%	+$153K	﹤0.01%	2534
2013 Q4	$110K	Sell	17,052 -15,172	-47%	-$94K	﹤0.01%	3413
2013 Q3	$213K	Buy	+32,224	New	+$211K	﹤0.01%	3037

Other funds holding PMCS

AIA

AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Virtu KCG Holdings's PMCS Position: Q1 2016 in Review

Virtu KCG Holdings sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 42,820 shares — an estimated $498K sold.

Virtu KCG Holdings first reported a position in PMCS in Q3 2013 and held it in 8 quarters. The position peaked at $498K in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

Virtu KCG Holdings reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 42,820 P M C SIERRA INC shares in Q1 2016, an estimated $498K.
Virtu KCG Holdings first reported a position in P M C SIERRA INC in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's P M C SIERRA INC position peaked at $498K in Q4 2015.
1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.