CAM
PSEM

Capstone Asset Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Capstone Asset 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
2014
Q3 		– Sell
-11,020
Closed -$100K – 1675
2014
Q2 		$100K Sell
11,020
-825
-7% -$6.92K ﹤0.01% 1648
2014
Q1 		$93K Sell
11,845
-710
-6% -$6.03K ﹤0.01% 1724
2013
Q4 		$111K Sell
12,555
-4,140
-25% -$35.2K ﹤0.01% 1830
2013
Q3 		$130K Buy
16,695
+200
+1% +$1.49K ﹤0.01% 1921
2013
Q2 		$117K Buy
+16,495
New +$113K ﹤0.01% 1879

Other funds holding PSEM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's PSEM Position: Q3 2014 in Review

Capstone Asset Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2014, closing a stake of 11,020 shares — an estimated $100K sold.

Capstone Asset Management first reported a position in PSEM in Q2 2013 and held it in 5 quarters. The position peaked at $130K in Q3 2013. 105 funds tracked by Wall St. Rank hold PSEM as of Q3 2014.

  • Capstone Asset Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 11,020 PERICOM SEMICONDUCTOR CP shares in Q3 2014, an estimated $100K.
  • Capstone Asset Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's PERICOM SEMICONDUCTOR CP position peaked at $130K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.