Weiss Multi-Strategy Advisers’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Weiss Multi-Strategy Advisers’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
2014 Q4	–	Sell	-150,000	Closed	-$1.05M	–	641
2014 Q3	$1.05M	Buy	+150,000	New	+$1.3M	0.03%	371
2013 Q4	–	Sell	-20,160	Closed	-$260K	–	1270
2013 Q3	$260K	Sell	20,160 -7,001	-26%	-$79.6K	0.01%	715
2013 Q2	$239K	Buy	+27,161	New	+$213K	0.01%	652

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

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

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

WEC

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AMCC Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Applied Micro Circuits Corporation New (AMCC) in Q4 2014, closing a stake of 150,000 shares — an estimated $1.05M sold.

Weiss Multi-Strategy Advisers first reported a position in AMCC in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q3 2014. 115 funds tracked by Wall St. Rank hold AMCC as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining Applied Micro Circuits Corporation New position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 150,000 Applied Micro Circuits Corporation New shares in Q4 2014, an estimated $1.05M.
Weiss Multi-Strategy Advisers first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Applied Micro Circuits Corporation New position peaked at $1.05M in Q3 2014.
115 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.