GS
PSEM

George Soros’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

George Soros’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
-126,666
Closed -$1.72M – 263
2014
Q4 		$1.72M Sell
126,666
-122,354
-49% -$1.43M 0.02% 167
2014
Q3 		$2.42M Buy
+249,020
New +$2.34M 0.02% 229

Other funds holding PSEM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

George Soros's PSEM Position: Q1 2015 in Review

George Soros sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q1 2015, closing a stake of 126,666 shares — an estimated $1.72M sold.

George Soros first reported a position in PSEM in Q3 2014 and held it in 2 quarters. The position peaked at $2.42M in Q3 2014. 121 funds tracked by Wall St. Rank hold PSEM as of Q1 2015.

  • George Soros reported no remaining PERICOM SEMICONDUCTOR CP position as of Q1 2015 after selling out during the quarter.
  • George Soros sold 126,666 PERICOM SEMICONDUCTOR CP shares in Q1 2015, an estimated $1.72M.
  • George Soros first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2014 and held it in 2 quarters.
  • George Soros's PERICOM SEMICONDUCTOR CP position peaked at $2.42M in Q3 2014.
  • 121 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.