Hedge Fund - Relational Investors
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) | $24,763,000 | 2.94% | 3,657,795 | $6.79 |
| 3 | 2015 - Q2 (2015-06-30) | $148,149,000 | 9.21% | 17,307,171 | $8.93 |
| 4 | 2015 - Q1 (2015-03-31) | $211,654,000 | 8.9% | 22,807,519 | $9.22 |
| 5 | 2014 - Q4 (2014-12-31) | $208,917,000 | 7.51% | 22,807,519 | $7.91 |
| 6 | 2014 - Q3 (2014-09-30) | $170,144,000 | 4.18% | 22,807,519 | $7.32 |
| 7 | 2014 - Q2 (2014-06-30) | $173,565,000 | 2.63% | 22,807,519 | $7.23 |
| 8 | 2014 - Q1 (2014-03-31) | $173,565,000 | 3.04% | 22,807,519 | $7.03 |
| 9 | 2013 - Q4 (2013-12-31) | $146,652,000 | 2.65% | 22,807,519 | $6.20 |
| 10 | 2013 - Q3 (2013-09-30) | $150,986,000 | 2.71% | 22,807,519 | $6.54 |
| 11 | 2013 - Q2 (2013-06-30) | $113,330,000 | 2.12% | 17,847,255 | $6.12 |
| 12 | 2013 - Q1 (2013-03-31) | $121,183,000 | 2.33% | 17,847,255 | $6.24 |
| 13 | 2012 - Q4 (2012-12-31) | $92,984,000 | 1.78% | 17,847,255 | $ |
| 14 | 2012 - Q3 (2012-09-30) | $100,659,000 | 1.98% | 17,847,255 | $ |
| 15 | 2012 - Q1 (2012-03-31) | $129,036,000 | 2.17% | 17,847,255 | $ |
| 16 | 2011 - Q4 (2011-12-31) | $63,342,000 | 1.14% | 11,495,777 | $ |
| 17 | 2011 - Q3 (2011-09-30) | $46,770,000 | 1.28% | 7,821,114 | $ |
| 18 | 2011 - Q2 (2011-06-30) | $49,365,000 | 0.77% | 6,521,114 | $ |
The displayed share prices are average quarterly stock market prices.