Algert Global’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Algert Global’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	-72,585	Closed	-$954K	–	384
2015 Q2	$954K	Sell	72,585 -9,355	-11%	-$127K	0.53%	55
2015 Q1	$1.27M	Sell	81,940 -1,370	-2%	-$20.1K	0.7%	23
2014 Q4	$1.13M	Sell	83,310 -9,280	-10%	-$108K	0.67%	32
2014 Q3	$902K	Hold	92,590	–	–	0.67%	28
2014 Q2	$837K	Hold	92,590	–	–	0.54%	64
2014 Q1	$725K	Hold	92,590	–	–	0.29%	128
2013 Q4	$820K	Sell	92,590 -2,952	-3%	-$25.1K	0.22%	159
2013 Q3	$745K	Sell	95,542 -5,670	-6%	-$42.3K	0.21%	157
2013 Q2	$721K	Buy	+101,212	New	+$690K	0.22%	154

Other funds holding PSEM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Algert Global's PSEM Position: Q3 2015 in Review

Algert Global sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 72,585 shares — an estimated $954K sold.

Algert Global first reported a position in PSEM in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

Algert Global reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
Algert Global sold 72,585 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $954K.
Algert Global first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 9 quarters.
Algert Global's PERICOM SEMICONDUCTOR CP position peaked at $1.27M in Q1 2015.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.