Essex Investment Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Essex Investment 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 Q2	–	Sell	-57,577	Closed	-$891K	–	364
2015 Q1	$891K	Sell	57,577 -32,875	-36%	-$482K	0.12%	170
2014 Q4	$1.23M	Sell	90,452 -14,337	-14%	-$167K	0.18%	132
2014 Q3	$1.02M	Sell	104,789 -6,757	-6%	-$63.4K	0.16%	157
2014 Q2	$1.01M	Sell	111,546 -22,461	-17%	-$188K	0.15%	183
2014 Q1	$1.05M	Buy	134,007 +13,682	+11%	+$116K	0.15%	190
2013 Q4	$1.07M	Buy	+120,325	New	+$1.02M	0.15%	184

Other funds holding PSEM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Essex Investment Management's PSEM Position: Q2 2015 in Review

Essex Investment Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q2 2015, closing a stake of 57,577 shares — an estimated $891K sold.

Essex Investment Management first reported a position in PSEM in Q4 2013 and held it in 6 quarters. The position peaked at $1.23M in Q4 2014. 125 funds tracked by Wall St. Rank hold PSEM as of Q2 2015.

Essex Investment Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q2 2015 after selling out during the quarter.
Essex Investment Management sold 57,577 PERICOM SEMICONDUCTOR CP shares in Q2 2015, an estimated $891K.
Essex Investment Management first reported a position in PERICOM SEMICONDUCTOR CP in Q4 2013 and held it in 6 quarters.
Essex Investment Management's PERICOM SEMICONDUCTOR CP position peaked at $1.23M in Q4 2014.
125 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.