CIC
PSMI

Chase Investment Counsel’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Chase Investment Counsel’s Portfolio PSMI Stock Details PSMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,157
Closed -$69K – 122
2014
Q2 		$69K Hold
10,157
– – 0.02% 104
2014
Q1 		$61K Hold
10,157
– – 0.02% 103
2013
Q4 		$75K Hold
10,157
– – 0.02% 109
2013
Q3 		$91K Hold
10,157
– – 0.02% 99
2013
Q2 		$110K Buy
+10,157
New +$106K 0.03% 97

Other funds holding PSMI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chase Investment Counsel's PSMI Position: Q3 2014 in Review

Chase Investment Counsel sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q3 2014, closing a stake of 10,157 shares — an estimated $69K sold.

Chase Investment Counsel first reported a position in PSMI in Q2 2013 and held it in 5 quarters. The position peaked at $110K in Q2 2013. 72 funds tracked by Wall St. Rank hold PSMI as of Q3 2014.

  • Chase Investment Counsel reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 10,157 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q3 2014, an estimated $69K.
  • Chase Investment Counsel first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Chase Investment Counsel's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $110K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q3 2014.

Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.