First Quadrant’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

First Quadrant’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	-1,000	Closed	-$18K	–	881
2015 Q3	$18K	Sell	1,000 -19,200	-95%	-$264K	﹤0.01%	742
2015 Q2	$266K	Sell	20,200 -3,500	-15%	-$47.4K	0.01%	536
2015 Q1	$367K	Buy	23,700 +5,000	+27%	+$73.3K	0.01%	483
2014 Q4	$253K	Buy	+18,700	New	+$218K	0.01%	507

First Quadrant's PSEM Position: Q4 2015 in Review

First Quadrant sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 1,000 shares — an estimated $18K sold.

First Quadrant first reported a position in PSEM in Q4 2014 and held it in 4 quarters. The position peaked at $367K in Q1 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

First Quadrant reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 1,000 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $18K.
First Quadrant first reported a position in PERICOM SEMICONDUCTOR CP in Q4 2014 and held it in 4 quarters.
First Quadrant's PERICOM SEMICONDUCTOR CP position peaked at $367K in Q1 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.