FNY Managed Accounts LLC

Holdings History for PMC-SIERRA INC - COM (PMCS)

Symbol: PMCS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015		2.8%	+2.5%	$964,725	142,500	+128,800	+940%	$6.77	Q3 2015
30 Sep 2015	call		0%	$31,400	920	0		$34.13 ^*	Q3 2015
30 Jun 2015		0.14%	+0.14%	$117,272	13,700	+13,700	NEW	$8.56	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.