BlackRock Fund Advisors’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
-1,279,302
Closed -$23.3M 4379
2015
Q3
$23.3M Buy
1,279,302
+23,810
+2% +$328K 0.01% 1899
2015
Q2
$16.5M Sell
1,255,492
-12,158
-1% -$165K ﹤0.01% 2228
2015
Q1
$19.6M Buy
1,267,650
+57,233
+5% +$839K ﹤0.01% 2082
2014
Q4
$16.4M Buy
1,210,417
+114,283
+10% +$1.33M ﹤0.01% 2175
2014
Q3
$10.7M Sell
1,096,134
-49,881
-4% -$468K ﹤0.01% 2309
2014
Q2
$10.4M Sell
1,146,015
-124,078
-10% -$1.04M ﹤0.01% 2390
2014
Q1
$9.95M Buy
1,270,093
+9,483
+0.8% +$80.6K ﹤0.01% 2403
2013
Q4
$11.2M Buy
1,260,610
+28,067
+2% +$238K ﹤0.01% 2333
2013
Q3
$9.61M Buy
1,232,543
+105,075
+9% +$784K ﹤0.01% 2391
2013
Q2
$8.03M Buy
+1,127,468
New +$7.69M ﹤0.01% 2393

BlackRock Fund Advisors's PSEM Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 1,279,302 shares — an estimated $23.3M sold.

BlackRock Fund Advisors first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $23.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,279,302 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $23.3M.
  • BlackRock Fund Advisors first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's PERICOM SEMICONDUCTOR CP position peaked at $23.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.