FP
PSEM

Foundry Partners’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Foundry Partners’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
Q1 		– Sell
-109,755
Closed -$1.49M – 291
2014
Q4 		$1.49M Sell
109,755
-15,735
-13% -$184K 0.12% 151
2014
Q3 		$1.22M Sell
125,490
-22,475
-15% -$211K 0.11% 166
2014
Q2 		$1.34M Buy
147,965
+14,321
+11% +$120K 0.12% 153
2014
Q1 		$1.05M Sell
133,644
-6,330
-5% -$53.8K 0.1% 187
2013
Q4 		$1.24M Buy
+139,974
New +$1.19M 0.11% 178

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Foundry Partners's PSEM Position: Q1 2015 in Review

Foundry Partners sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q1 2015, closing a stake of 109,755 shares — an estimated $1.49M sold.

Foundry Partners first reported a position in PSEM in Q4 2013 and held it in 5 quarters. The position peaked at $1.49M in Q4 2014. 121 funds tracked by Wall St. Rank hold PSEM as of Q1 2015.

  • Foundry Partners reported no remaining PERICOM SEMICONDUCTOR CP position as of Q1 2015 after selling out during the quarter.
  • Foundry Partners sold 109,755 PERICOM SEMICONDUCTOR CP shares in Q1 2015, an estimated $1.49M.
  • Foundry Partners first reported a position in PERICOM SEMICONDUCTOR CP in Q4 2013 and held it in 5 quarters.
  • Foundry Partners's PERICOM SEMICONDUCTOR CP position peaked at $1.49M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.