Dimensional Fund Advisors
PSEM

Dimensional Fund Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-1,887,480
Closed -$34.4M – 3390
2015
Q3 		$34.4M Sell
1,887,480
-10,369
-0.5% -$143K 0.02% 1195
2015
Q2 		$25M Buy
1,897,849
+14,002
+0.7% +$190K 0.02% 1611
2015
Q1 		$29.1M Buy
1,883,847
+29,776
+2% +$436K 0.02% 1409
2014
Q4 		$25.1M Buy
1,854,071
+6,008
+0.3% +$70.1K 0.02% 1500
2014
Q3 		$18M Buy
1,848,063
+1,099
+0.1% +$10.3K 0.01% 1738
2014
Q2 		$16.7M Buy
1,846,964
+11,315
+0.6% +$94.9K 0.01% 1825
2014
Q1 		$14.4M Buy
1,835,649
+9,190
+0.5% +$78.1K 0.01% 1889
2013
Q4 		$16.2M Buy
1,826,459
+23,242
+1% +$197K 0.01% 1751
2013
Q3 		$14.1M Sell
1,803,217
-1,027
-0.1% -$7.66K 0.01% 1790
2013
Q2 		$12.8M Buy
+1,804,244
New +$12.3M 0.01% 1772

Dimensional Fund Advisors's PSEM Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 1,887,480 shares — an estimated $34.4M sold.

Dimensional Fund Advisors first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $34.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,887,480 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $34.4M.
  • Dimensional Fund Advisors first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's PERICOM SEMICONDUCTOR CP position peaked at $34.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.