Citigroup
PSEM

Citigroup’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Citigroup’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
-87,872
Closed -$1.6M – 8231
2015
Q3 		$1.6M Buy
87,872
+80,984
+1,176% +$1.11M ﹤0.01% 2661
2015
Q2 		$91K Sell
6,888
-11,836
-63% -$160K ﹤0.01% 5081
2015
Q1 		$290K Sell
18,724
-344
-2% -$5.04K ﹤0.01% 4195
2014
Q4 		$258K Buy
19,068
+3,589
+23% +$41.9K ﹤0.01% 4481
2014
Q3 		$151K Sell
15,479
-3,770
-20% -$35.4K ﹤0.01% 4433
2014
Q2 		$174K Buy
19,249
+4,805
+33% +$40.3K ﹤0.01% 4246
2014
Q1 		$114K Sell
14,444
-2,721
-16% -$23.1K ﹤0.01% 4877
2013
Q4 		$152K Buy
17,165
+9,538
+125% +$81K ﹤0.01% 4906
2013
Q3 		$59K Sell
7,627
-5,805
-43% -$43.3K ﹤0.01% 5160
2013
Q2 		$96K Buy
+13,432
New +$91.6K ﹤0.01% 4893

Citigroup's PSEM Position: Q4 2015 in Review

Citigroup sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 87,872 shares — an estimated $1.6M sold.

Citigroup first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $1.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Citigroup reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 87,872 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $1.6M.
  • Citigroup first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Citigroup's PERICOM SEMICONDUCTOR CP position peaked at $1.6M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.