EVC
PSEM

Eidelman Virant Capital’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Eidelman Virant Capital’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
-28,100
Closed -$435K – 206
2015
Q1 		$435K Sell
28,100
-2,300
-8% -$33.7K 0.19% 98
2014
Q4 		$412K Sell
30,400
-1,800
-6% -$21K 0.18% 103
2014
Q3 		$314K Hold
32,200
– – 0.15% 109
2014
Q2 		$291K Buy
+32,200
New +$270K 0.12% 120

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

Eidelman Virant Capital's PSEM Position: Q2 2015 in Review

Eidelman Virant Capital sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q2 2015, closing a stake of 28,100 shares — an estimated $435K sold.

Eidelman Virant Capital first reported a position in PSEM in Q2 2014 and held it in 4 quarters. The position peaked at $435K in Q1 2015. 125 funds tracked by Wall St. Rank hold PSEM as of Q2 2015.

  • Eidelman Virant Capital reported no remaining PERICOM SEMICONDUCTOR CP position as of Q2 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 28,100 PERICOM SEMICONDUCTOR CP shares in Q2 2015, an estimated $435K.
  • Eidelman Virant Capital first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2014 and held it in 4 quarters.
  • Eidelman Virant Capital's PERICOM SEMICONDUCTOR CP position peaked at $435K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q2 2015.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.