DCM
PSEM

Dupont Capital Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Dupont Capital Management’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
-106,126
Closed -$1.94M – 719
2015
Q3 		$1.94M Buy
106,126
+68,498
+182% +$942K 0.05% 337
2015
Q2 		$495K Buy
+37,628
New +$509K 0.01% 518

Dupont Capital Management's PSEM Position: Q4 2015 in Review

Dupont Capital Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 106,126 shares — an estimated $1.94M sold.

Dupont Capital Management first reported a position in PSEM in Q2 2015 and held it in 2 quarters. The position peaked at $1.94M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Dupont Capital Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Dupont Capital Management sold 106,126 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $1.94M.
  • Dupont Capital Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2015 and held it in 2 quarters.
  • Dupont Capital Management's PERICOM SEMICONDUCTOR CP position peaked at $1.94M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.