Acadian Asset Management
PSEM

Acadian Asset Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Acadian Asset Management’s Portfolio PSEM Stock Details PSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-363,141
Closed -$4.78M – 1565
2015
Q2 		$4.78M Buy
363,141
+16,151
+5% +$219K 0.02% 417
2015
Q1 		$5.37M Buy
346,990
+89,378
+35% +$1.31M 0.02% 384
2014
Q4 		$3.49M Buy
257,612
+206,413
+403% +$2.41M 0.02% 462
2014
Q3 		$499K Buy
51,199
+22,961
+81% +$215K ﹤0.01% 672
2014
Q2 		$256K Hold
28,238
– – ﹤0.01% 769
2014
Q1 		$221K Hold
28,238
– – ﹤0.01% 770
2013
Q4 		$250K Sell
28,238
-20,352
-42% -$173K ﹤0.01% 781
2013
Q3 		$378K Sell
48,590
-31,995
-40% -$239K ﹤0.01% 678
2013
Q2 		$574K Buy
+80,585
New +$550K ﹤0.01% 565

Other funds holding PSEM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Acadian Asset Management's PSEM Position: Q3 2015 in Review

Acadian Asset Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 363,141 shares — an estimated $4.78M sold.

Acadian Asset Management first reported a position in PSEM in Q2 2013 and held it in 9 quarters. The position peaked at $5.37M in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

  • Acadian Asset Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 363,141 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $4.78M.
  • Acadian Asset Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 9 quarters.
  • Acadian Asset Management's PERICOM SEMICONDUCTOR CP position peaked at $5.37M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.