Bank of New York Mellon’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Bank of New York Mellon’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	-323,363	Closed	-$5.9M	–	4444
2015 Q3	$5.9M	Sell	323,363 -26,404	-8%	-$363K	﹤0.01%	2146
2015 Q2	$4.6M	Buy	349,767 +49,931	+17%	+$676K	﹤0.01%	2406
2015 Q1	$4.64M	Buy	299,836 +17,484	+6%	+$256K	﹤0.01%	2357
2014 Q4	$3.82M	Buy	282,352 +5,394	+2%	+$62.9K	﹤0.01%	2455
2014 Q3	$2.7M	Sell	276,958 -9,538	-3%	-$89.5K	﹤0.01%	2668
2014 Q2	$2.59M	Sell	286,496 -739	-0.3%	-$6.2K	﹤0.01%	2743
2014 Q1	$2.25M	Sell	287,235 -2,922	-1%	-$24.8K	﹤0.01%	2805
2013 Q4	$2.57M	Sell	290,157 -17,112	-6%	-$145K	﹤0.01%	2728
2013 Q3	$2.4M	Sell	307,269 -35,964	-10%	-$268K	﹤0.01%	2729
2013 Q2	$2.45M	Buy	+343,233	New	+$2.34M	﹤0.01%	2670

Bank of New York Mellon's PSEM Position: Q4 2015 in Review

Bank of New York Mellon sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 323,363 shares — an estimated $5.9M sold.

Bank of New York Mellon first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $5.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

Bank of New York Mellon reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 323,363 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $5.9M.
Bank of New York Mellon first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
Bank of New York Mellon's PERICOM SEMICONDUCTOR CP position peaked at $5.9M in Q3 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.