CCMH
PSEM

Cornerstone Capital Management Holdings’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Cornerstone Capital Management Holdings’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
-3,101
Closed -$41K – 1592
2015
Q2 		$41K Sell
3,101
-29,199
-90% -$395K ﹤0.01% 1369
2015
Q1 		$500K Buy
32,300
+5,000
+18% +$73.3K ﹤0.01% 1017
2014
Q4 		$370K Buy
+27,300
New +$319K ﹤0.01% 1013

Other funds holding PSEM

Dimensional Fund Advisors
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
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

Cornerstone Capital Management Holdings's PSEM Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 3,101 shares — an estimated $41K sold.

Cornerstone Capital Management Holdings first reported a position in PSEM in Q4 2014 and held it in 3 quarters. The position peaked at $500K in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,101 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $41K.
  • Cornerstone Capital Management Holdings first reported a position in PERICOM SEMICONDUCTOR CP in Q4 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's PERICOM SEMICONDUCTOR CP position peaked at $500K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.