Bridgeway Capital Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Bridgeway Capital 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 Q4	–	Sell	-122,600	Closed	-$2.24M	–	1558
2015 Q3	$2.24M	Sell	122,600 -41,500	-25%	-$571K	0.05%	458
2015 Q2	$2.16M	Sell	164,100 -250	-0.2%	-$3.38K	0.04%	487
2015 Q1	$2.54M	Sell	164,350 -850	-0.5%	-$12.5K	0.05%	440
2014 Q4	$2.24M	Hold	165,200	–	–	0.05%	479
2014 Q3	$1.61M	Hold	165,200	–	–	0.04%	570
2014 Q2	$1.49M	Sell	165,200 -7,100	-4%	-$59.6K	0.04%	609
2014 Q1	$1.35M	Hold	172,300	–	–	0.04%	641
2013 Q4	$1.53M	Hold	172,300	–	–	0.05%	587
2013 Q3	$1.34M	Sell	172,300 -22,372	-11%	-$167K	0.05%	592
2013 Q2	$1.39M	Buy	+194,672	New	+$1.33M	0.06%	492

Bridgeway Capital Management's PSEM Position: Q4 2015 in Review

Bridgeway Capital Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 122,600 shares — an estimated $2.24M sold.

Bridgeway Capital Management first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q1 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

Bridgeway Capital Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 122,600 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $2.24M.
Bridgeway Capital Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's PERICOM SEMICONDUCTOR CP position peaked at $2.54M in Q1 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.