AQR Arbitrage’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-295,883	Closed	-$5.4M	–	524
2015 Q3	$5.4M	Buy	+295,883	New	+$4.07M	0.07%	168

AQR Arbitrage's PSEM Position: Q4 2015 in Review

AQR Arbitrage sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 295,883 shares — an estimated $5.4M sold.

AQR Arbitrage first reported a position in PSEM in Q3 2015 and held it in 1 quarter. The position peaked at $5.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

AQR Arbitrage reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 295,883 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $5.4M.
AQR Arbitrage first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2015 and held it in 1 quarter.
AQR Arbitrage's PERICOM SEMICONDUCTOR CP position peaked at $5.4M in Q3 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.