Commonwealth Equity Services
PSMI

Commonwealth Equity Services’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Commonwealth Equity Services’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
-23,527
Closed -$161K – 2176
2014
Q2 		$161K Buy
23,527
+251
+1% +$1.57K ﹤0.01% 1866
2014
Q1 		$141K Buy
23,276
+3,979
+21% +$26K ﹤0.01% 1845
2013
Q4 		$143K Sell
19,297
-4,062
-17% -$34.2K ﹤0.01% 1775
2013
Q3 		$210K Sell
23,359
-455
-2% -$4.85K ﹤0.01% 1601
2013
Q2 		$260K Buy
+23,814
New +$248K ﹤0.01% 1399

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

Commonwealth Equity Services's PSMI Position: Q3 2014 in Review

Commonwealth Equity Services sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q3 2014, closing a stake of 23,527 shares — an estimated $161K sold.

Commonwealth Equity Services first reported a position in PSMI in Q2 2013 and held it in 5 quarters. The position peaked at $260K in Q2 2013. 72 funds tracked by Wall St. Rank hold PSMI as of Q3 2014.

  • Commonwealth Equity Services reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 23,527 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q3 2014, an estimated $161K.
  • Commonwealth Equity Services first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Commonwealth Equity Services's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $260K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q3 2014.

Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.