CCM
PSMI

Connective Capital Management’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Connective Capital Management’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
Q2 		– Sell
-212,710
Closed -$1.29M – 43
2014
Q1 		$1.29M Buy
+212,710
New +$1.39M 2.06% 24
2013
Q4 		– Sell
-53,509
Closed -$480K – 38
2013
Q3 		$480K Sell
53,509
-78,581
-59% -$837K 0.67% 31
2013
Q2 		$1.44M Buy
+132,090
New +$1.37M 2.11% 15

Other funds holding PSMI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Connective Capital Management's PSMI Position: Q2 2014 in Review

Connective Capital Management sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q2 2014, closing a stake of 212,710 shares — an estimated $1.29M sold.

Connective Capital Management first reported a position in PSMI in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q2 2013. 62 funds tracked by Wall St. Rank hold PSMI as of Q2 2014.

  • Connective Capital Management reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Connective Capital Management sold 212,710 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q2 2014, an estimated $1.29M.
  • Connective Capital Management first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Connective Capital Management's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $1.44M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q2 2014.

Based on Connective Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.