AQR Capital Management
PSEM

AQR Capital Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

AQR Capital 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
Q4 		– Sell
-119,432
Closed -$2.18M – 2392
2015
Q3 		$2.18M Sell
119,432
-101,882
-46% -$1.4M ﹤0.01% 1097
2015
Q2 		$2.91M Buy
221,314
+147,215
+199% +$1.99M 0.01% 1025
2015
Q1 		$1.15M Buy
+74,099
New +$1.09M ﹤0.01% 1356

AQR Capital Management's PSEM Position: Q4 2015 in Review

AQR Capital Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 119,432 shares — an estimated $2.18M sold.

AQR Capital Management first reported a position in PSEM in Q1 2015 and held it in 3 quarters. The position peaked at $2.91M in Q2 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • AQR Capital Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 119,432 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $2.18M.
  • AQR Capital Management first reported a position in PERICOM SEMICONDUCTOR CP in Q1 2015 and held it in 3 quarters.
  • AQR Capital Management's PERICOM SEMICONDUCTOR CP position peaked at $2.91M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

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