CSS
PSEM

Cubist Systematic Strategies’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-15,427
Closed -$239K – 2254
2015
Q1 		$239K Buy
15,427
+1,082
+8% +$15.9K 0.01% 1408
2014
Q4 		$194K Buy
+14,345
New +$167K 0.01% 1526

Other funds holding PSEM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cubist Systematic Strategies's PSEM Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q2 2015, closing a stake of 15,427 shares — an estimated $239K sold.

Cubist Systematic Strategies first reported a position in PSEM in Q4 2014 and held it in 2 quarters. The position peaked at $239K in Q1 2015. 125 funds tracked by Wall St. Rank hold PSEM as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining PERICOM SEMICONDUCTOR CP position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,427 PERICOM SEMICONDUCTOR CP shares in Q2 2015, an estimated $239K.
  • Cubist Systematic Strategies first reported a position in PERICOM SEMICONDUCTOR CP in Q4 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's PERICOM SEMICONDUCTOR CP position peaked at $239K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.