WCM
PMCS

Westerly Capital Management’s P M C SIERRA INC PMCS Stock Holding History

Westerly Capital Management’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
Q3 		$1.86M Buy
275,000
+25,000
+10% +$170K 2.23% 16
2015
Q2 		$2.14M Buy
250,000
+215,000
+614% +$1.92M 2.1% 17
2015
Q1 		$325K Buy
+35,000
New +$323K 0.34% 39

Other funds holding PMCS

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Westerly Capital Management's PMCS Position: Q3 2015 in Review

Westerly Capital Management increased its P M C SIERRA INC (PMCS) stake by 10% in Q3 2015, buying an estimated $170K and bringing the position to 275,000 shares worth $1.86M. The position accounts for 2.23% of the portfolio, ranked #16.

Westerly Capital Management first reported a position in PMCS in Q1 2015 and has held it in 3 quarters since. The position peaked at $2.14M in Q2 2015. 169 funds tracked by Wall St. Rank hold PMCS as of Q3 2015.

  • Westerly Capital Management held 275,000 shares of P M C SIERRA INC worth $1.86M as of Q3 2015.
  • Westerly Capital Management bought 25,000 P M C SIERRA INC shares in Q3 2015, an estimated $170K.
  • P M C SIERRA INC made up 2.23% of Westerly Capital Management's portfolio in Q3 2015, its #16 holding.
  • Westerly Capital Management first reported a position in P M C SIERRA INC in Q1 2015 and has held it in 3 quarters since.
  • Westerly Capital Management's P M C SIERRA INC position peaked at $2.14M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.