Walleye Trading’s P M C SIERRA INC PMCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-202,011
Closed -$2.35M 6298
2015
Q4
$2.35M Buy
202,011
+182,506
+936% +$2.07M 0.02% 676
2015
Q3
$132K Buy
19,505
+750
+4% +$5.09K ﹤0.01% 2707
2015
Q2
$161K Buy
+18,755
New +$167K ﹤0.01% 2662
2015
Q1
Sell
-18,348
Closed -$169K 4813
2014
Q4
$168K Buy
18,348
+2,499
+16% +$19.8K ﹤0.01% 2409
2014
Q3
$118K Buy
+15,849
New +$116K ﹤0.01% 2515
2014
Q2
Sell
-1,897
Closed -$13.7K 4253
2014
Q1
$14 Buy
+1,897
New +$13.3K ﹤0.01% 3161

Other funds holding PMCS

Walleye Trading's PMCS Position: Q1 2016 in Review

Walleye Trading sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 202,011 shares — an estimated $2.35M sold.

Walleye Trading first reported a position in PMCS in Q1 2014 and held it in 6 quarters. The position peaked at $2.35M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

  • Walleye Trading reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 202,011 P M C SIERRA INC shares in Q1 2016, an estimated $2.35M.
  • Walleye Trading first reported a position in P M C SIERRA INC in Q1 2014 and held it in 6 quarters.
  • Walleye Trading's P M C SIERRA INC position peaked at $2.35M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.