Fidelity Investments
PSEM

Fidelity Investments’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Fidelity Investments’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
2014
Q4 		– Sell
-74,630
Closed -$727K – 2893
2014
Q3 		$727K Sell
74,630
-3,000
-4% -$28.1K ﹤0.01% 2578
2014
Q2 		$702K Buy
77,630
+750
+1% +$6.29K ﹤0.01% 2552
2014
Q1 		$602K Sell
76,880
-120
-0.2% -$1.02K ﹤0.01% 2533
2013
Q4 		$682K Buy
+77,000
New +$654K ﹤0.01% 2491

Other funds holding PSEM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Fidelity Investments's PSEM Position: Q4 2014 in Review

Fidelity Investments sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2014, closing a stake of 74,630 shares — an estimated $727K sold.

Fidelity Investments first reported a position in PSEM in Q4 2013 and held it in 4 quarters. The position peaked at $727K in Q3 2014. 116 funds tracked by Wall St. Rank hold PSEM as of Q4 2014.

  • Fidelity Investments reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2014 after selling out during the quarter.
  • Fidelity Investments sold 74,630 PERICOM SEMICONDUCTOR CP shares in Q4 2014, an estimated $727K.
  • Fidelity Investments first reported a position in PERICOM SEMICONDUCTOR CP in Q4 2013 and held it in 4 quarters.
  • Fidelity Investments's PERICOM SEMICONDUCTOR CP position peaked at $727K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.