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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-221,337
Closed -$4.04M 2586
2015
Q3
$4.04M Buy
+221,337
New +$3.04M ﹤0.01% 1352
2015
Q2
Sell
-11,901
Closed -$184K 2601
2015
Q1
$184K Buy
+11,901
New +$174K ﹤0.01% 2204

Allianz Asset Management's PSEM Position: Q4 2015 in Review

Allianz Asset Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 221,337 shares — an estimated $4.04M sold.

Allianz Asset Management first reported a position in PSEM in Q1 2015 and held it in 2 quarters. The position peaked at $4.04M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Allianz Asset Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 221,337 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $4.04M.
  • Allianz Asset Management first reported a position in PERICOM SEMICONDUCTOR CP in Q1 2015 and held it in 2 quarters.
  • Allianz Asset Management's PERICOM SEMICONDUCTOR CP position peaked at $4.04M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.