Hedge Fund - Cadian Capital
P M C Sierra Inc (PMCS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $11.34 |
| 2 | 2015 - Q3 (2015-09-30) | $200,956,000 | 7.23% | 29,683,246 | $6.79 |
| 3 | 2015 - Q2 (2015-06-30) | $254,089,000 | 7.47% | 29,683,246 | $8.93 |
| 4 | 2015 - Q1 (2015-03-31) | $265,640,000 | 7.15% | 28,624,949 | $9.22 |
| 5 | 2014 - Q4 (2014-12-31) | $246,687,000 | 6.2% | 26,930,868 | $7.91 |
| 6 | 2014 - Q3 (2014-09-30) | $198,666,000 | 5.21% | 26,630,868 | $7.32 |
| 7 | 2014 - Q2 (2014-06-30) | $194,014,000 | 5.77% | 25,494,568 | $7.23 |
| 8 | 2014 - Q1 (2014-03-31) | $197,285,000 | 4.92% | 25,924,423 | $7.03 |
| 9 | 2013 - Q4 (2013-12-31) | $172,134,000 | 4.42% | 26,770,513 | $6.20 |
| 10 | 2013 - Q3 (2013-09-30) | $178,542,000 | 5.23% | 26,970,150 | $6.54 |
| 11 | 2013 - Q2 (2013-06-30) | $171,395,000 | 5.25% | 26,970,150 | $6.12 |
| 12 | 2013 - Q1 (2013-03-31) | $165,329,000 | 4.58% | 24,348,850 | $6.24 |
| 13 | 2012 - Q4 (2012-12-31) | $118,730,000 | 3.86% | 22,788,900 | $5.11 |
| 14 | 2012 - Q3 (2012-09-30) | $127,732,000 | 4.36% | 22,788,900 | $5.85 |
| 15 | 2012 - Q1 (2012-03-31) | $165,630,000 | 5.7% | 22,908,700 | $6.71 |
| 16 | 2011 - Q4 (2011-12-31) | $126,081,000 | 5.13% | 22,882,283 | $ |
| 17 | 2011 - Q3 (2011-09-30) | $89,979,000 | 4.03% | 15,046,683 | $ |
| 18 | 2011 - Q2 (2011-06-30) | $68,417,000 | 2.78% | 9,037,883 | $ |
| 19 | 2011 - Q1 (2011-03-31) | $26,149,000 | 1.34% | 3,481,828 | $ |
| 20 | 2010 - Q4 (2010-12-31) | $9,610,000 | 0.46% | 1,118,728 | $ |
The displayed share prices are average quarterly stock market prices.