CA
PSMI

Cliff Asness’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Cliff Asness’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
Q4 		– Sell
-667,546
Closed -$8.26M – 2754
2014
Q3 		$8.26M Buy
+667,546
New +$6.19M 0.02% 650

Cliff Asness's PSMI Position: Q4 2014 in Review

Cliff Asness sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q4 2014, closing a stake of 667,546 shares — an estimated $8.26M sold.

Cliff Asness first reported a position in PSMI in Q3 2014 and held it in 1 quarter. The position peaked at $8.26M in Q3 2014. 0 funds tracked by Wall St. Rank hold PSMI as of Q4 2014.

  • Cliff Asness reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 667,546 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q4 2014, an estimated $8.26M.
  • Cliff Asness first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Cliff Asness's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $8.26M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.