Axa’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Axa’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	-12,800	Closed	-$168K	–	1552
2015 Q2	$168K	Buy	12,800 +5,300	+71%	+$71.7K	﹤0.01%	1239
2015 Q1	$116K	Hold	7,500	–	–	﹤0.01%	1300
2014 Q4	$102K	Hold	7,500	–	–	﹤0.01%	1320
2014 Q3	$73K	Hold	7,500	–	–	﹤0.01%	1327
2014 Q2	$68K	Buy	+7,500	New	+$62.9K	﹤0.01%	1314

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

Axa's PSEM Position: Q3 2015 in Review

Axa sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 12,800 shares — an estimated $168K sold.

Axa first reported a position in PSEM in Q2 2014 and held it in 5 quarters. The position peaked at $168K in Q2 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

Axa reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
Axa sold 12,800 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $168K.
Axa first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2014 and held it in 5 quarters.
Axa's PERICOM SEMICONDUCTOR CP position peaked at $168K in Q2 2015.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.