Boston Partners’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Boston Partners’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
2014 Q4	–	Sell	-111,579	Closed	-$1.09M	–	774
2014 Q3	$1.09M	Sell	111,579 -38,800	-26%	-$364K	﹤0.01%	671
2014 Q2	$1.36M	Buy	+150,379	New	+$1.26M	﹤0.01%	655

Other funds holding PSEM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Boston Partners's PSEM Position: Q4 2014 in Review

Boston Partners sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2014, closing a stake of 111,579 shares — an estimated $1.09M sold.

Boston Partners first reported a position in PSEM in Q2 2014 and held it in 2 quarters. The position peaked at $1.36M in Q2 2014. 116 funds tracked by Wall St. Rank hold PSEM as of Q4 2014.

Boston Partners reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2014 after selling out during the quarter.
Boston Partners sold 111,579 PERICOM SEMICONDUCTOR CP shares in Q4 2014, an estimated $1.09M.
Boston Partners first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2014 and held it in 2 quarters.
Boston Partners's PERICOM SEMICONDUCTOR CP position peaked at $1.36M in Q2 2014.
116 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.