Brandywine Global Investment Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Brandywine Global Investment 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 Q3	–	Sell	-15,020	Closed	-$198K	–	1072
2015 Q2	$198K	Buy	15,020 +900	+6%	+$12.2K	﹤0.01%	725
2015 Q1	$219K	Hold	14,120	–	–	﹤0.01%	712
2014 Q4	$192K	Hold	14,120	–	–	﹤0.01%	739
2014 Q3	$138K	Sell	14,120 -150	-1%	-$1.41K	﹤0.01%	739
2014 Q2	$130K	Sell	14,270 -7,100	-33%	-$59.6K	﹤0.01%	766
2014 Q1	$168K	Buy	21,370 +6,370	+42%	+$54.1K	﹤0.01%	766
2013 Q4	$133K	Buy	+15,000	New	+$127K	﹤0.01%	791

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

Brandywine Global Investment Management's PSEM Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 15,020 shares — an estimated $198K sold.

Brandywine Global Investment Management first reported a position in PSEM in Q4 2013 and held it in 7 quarters. The position peaked at $219K in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

Brandywine Global Investment Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 15,020 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $198K.
Brandywine Global Investment Management first reported a position in PERICOM SEMICONDUCTOR CP in Q4 2013 and held it in 7 quarters.
Brandywine Global Investment Management's PERICOM SEMICONDUCTOR CP position peaked at $219K in Q1 2015.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.