First Trust Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

First Trust Advisors’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	-157,743	Closed	-$2.88M	–	2378
2015 Q3	$2.88M	Sell	157,743 -24,054	-13%	-$331K	0.01%	1196
2015 Q2	$2.39M	Buy	181,797 +4,687	+3%	+$63.4K	0.01%	1419
2015 Q1	$2.74M	Buy	177,110 +68,357	+63%	+$1M	0.01%	1318
2014 Q4	$1.47M	Buy	+108,753	New	+$1.27M	0.01%	1596

First Trust Advisors's PSEM Position: Q4 2015 in Review

First Trust Advisors sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 157,743 shares — an estimated $2.88M sold.

First Trust Advisors first reported a position in PSEM in Q4 2014 and held it in 4 quarters. The position peaked at $2.88M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

First Trust Advisors reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
First Trust Advisors sold 157,743 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $2.88M.
First Trust Advisors first reported a position in PERICOM SEMICONDUCTOR CP in Q4 2014 and held it in 4 quarters.
First Trust Advisors's PERICOM SEMICONDUCTOR CP position peaked at $2.88M in Q3 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.