Fuller & Thaler Asset Management
PSEM

Fuller & Thaler Asset Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-135
Closed -$2K – 820
2015
Q2 		$2K Buy
+135
New +$1.83K ﹤0.01% 659

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MF
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Vanguard Group
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GLAM
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State Street
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Fuller & Thaler Asset Management's PSEM Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 135 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in PSEM in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 135 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's PERICOM SEMICONDUCTOR CP position peaked at $2K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.