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

Walleye Trading’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	-13,100	Closed	-$152K	–	6297
2015 Q4	$152K	Buy	+13,100	New	+$148K	﹤0.01%	2958
2015 Q2	–	Sell	-4,800	Closed	-$45K	–	5406
2015 Q1	$45K	Buy	+4,800	New	+$44.2K	﹤0.01%	3165
2014 Q4	–	Sell	-32,000	Closed	-$239K	–	4767
2014 Q3	$239K	Buy	32,000 +25,600	+400%	+$187K	﹤0.01%	1943
2014 Q2	$48	Buy	6,400 +3,400	+113%	+$24.6K	﹤0.01%	2898
2014 Q1	$23	Buy	+3,000	New	+$21.1K	﹤0.01%	3025
2013 Q3	–	Sell	-200	Closed	-$1K	–	3452
2013 Q2	$1K	Buy	+200	New	+$1.22K	﹤0.01%	2915

Other funds holding PMCS

AIA

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

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.