White Elm Capital’s Applied Micro Circuits Corporation New AMCC Stock Holding History

White Elm Capital’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
2016 Q4	–	Sell	-2,722,043	Closed	-$18.9M	–	33
2016 Q3	$18.9M	Sell	2,722,043 -984,499	-27%	-$6.83M	2.4%	21
2016 Q2	$23.8M	Sell	3,706,542 -434,090	-10%	-$2.77M	2.75%	20
2016 Q1	$26.7M	Buy	4,140,632 +452,276	+12%	+$2.61M	2.94%	21
2015 Q4	$23.5M	Buy	3,688,356 +268,217	+8%	+$1.81M	2.45%	21
2015 Q3	$18.2M	Buy	3,420,139 +14,480	+0.4%	+$85K	1.88%	24
2015 Q2	$23M	Buy	3,405,659 +111,700	+3%	+$682K	2.33%	24
2015 Q1	$16.8M	Hold	3,293,959	–	–	1.81%	22
2014 Q4	$21.5M	Buy	3,293,959 +1,217,968	+59%	+$7.76M	2.13%	22
2014 Q3	$14.5M	Buy	2,075,991 +433,400	+26%	+$3.75M	1.31%	25
2014 Q2	$17.8M	Buy	1,642,591 +162,897	+11%	+$1.59M	1.46%	24
2014 Q1	$14.6M	Buy	1,479,694 +263,900	+22%	+$2.85M	1.27%	25
2013 Q4	$16.3M	Buy	1,215,794 +247,073	+26%	+$3.05M	1.47%	25
2013 Q3	$12.5M	Buy	+968,721	New	+$11M	1.21%	27

Other funds holding AMCC

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

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

White Elm Capital's AMCC Position: Q4 2016 in Review

White Elm Capital sold out of Applied Micro Circuits Corporation New (AMCC) in Q4 2016, closing a stake of 2,722,043 shares — an estimated $18.9M sold.

White Elm Capital first reported a position in AMCC in Q3 2013 and held it in 13 quarters. The position peaked at $26.7M in Q1 2016. 129 funds tracked by Wall St. Rank hold AMCC as of Q4 2016.

White Elm Capital reported no remaining Applied Micro Circuits Corporation New position as of Q4 2016 after selling out during the quarter.
White Elm Capital sold 2,722,043 Applied Micro Circuits Corporation New shares in Q4 2016, an estimated $18.9M.
White Elm Capital first reported a position in Applied Micro Circuits Corporation New in Q3 2013 and held it in 13 quarters.
White Elm Capital's Applied Micro Circuits Corporation New position peaked at $26.7M in Q1 2016.
129 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q4 2016.

Based on White Elm Capital's 13F filing for Q4 2016, filed 14 Feb 2017.