Geode Capital Management
PSEM

Geode Capital Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Geode Capital 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
Q4 		– Sell
-133,653
Closed -$2.44M – 4192
2015
Q3 		$2.44M Sell
133,653
-27,412
-17% -$377K ﹤0.01% 2312
2015
Q2 		$2.12M Sell
161,065
-703
-0.4% -$9.52K ﹤0.01% 2467
2015
Q1 		$2.5M Buy
161,768
+38,785
+32% +$568K ﹤0.01% 2302
2014
Q4 		$1.67M Buy
122,983
+17,949
+17% +$209K ﹤0.01% 2538
2014
Q3 		$1.02M Sell
105,034
-19,802
-16% -$186K ﹤0.01% 2764
2014
Q2 		$1.13M Buy
124,836
+23,970
+24% +$201K ﹤0.01% 2730
2014
Q1 		$789K Buy
100,866
+3,163
+3% +$26.9K ﹤0.01% 2918
2013
Q4 		$865K Buy
97,703
+1,476
+2% +$12.5K ﹤0.01% 2806
2013
Q3 		$751K Buy
96,227
+2,265
+2% +$16.9K ﹤0.01% 2746
2013
Q2 		$669K Buy
+93,962
New +$641K ﹤0.01% 2706

Geode Capital Management's PSEM Position: Q4 2015 in Review

Geode Capital Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 133,653 shares — an estimated $2.44M sold.

Geode Capital Management first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Geode Capital Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 133,653 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $2.44M.
  • Geode Capital Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's PERICOM SEMICONDUCTOR CP position peaked at $2.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.