Citadel Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Citadel Advisors’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	-86,333	Closed	-$1.14M	–	9579
2015 Q2	$1.14M	Buy	86,333 +53,606	+164%	+$726K	﹤0.01%	3790
2015 Q1	$506K	Sell	32,727 -8,991	-22%	-$132K	﹤0.01%	4893
2014 Q4	$565K	Buy	41,718 +17,848	+75%	+$208K	﹤0.01%	4555
2014 Q3	$232K	Buy	+23,870	New	+$224K	﹤0.01%	5572
2014 Q2	–	Sell	-21,858	Closed	-$172K	–	8627
2014 Q1	$172K	Buy	+21,858	New	+$186K	﹤0.01%	5679
2013 Q3	–	Sell	-18,407	Closed	-$131K	–	7025
2013 Q2	$131K	Buy	+18,407	New	+$126K	﹤0.01%	5016

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

Citadel Advisors's PSEM Position: Q3 2015 in Review

Citadel Advisors sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 86,333 shares — an estimated $1.14M sold.

Citadel Advisors first reported a position in PSEM in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

Citadel Advisors reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 86,333 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $1.14M.
Citadel Advisors first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 6 quarters.
Citadel Advisors's PERICOM SEMICONDUCTOR CP position peaked at $1.14M in Q2 2015.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.