Glazer Capital LLC’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-132,000
Closed -$2.41M 97
2015
Q3
$2.41M Buy
+132,000
New +$1.82M 0.3% 36

Glazer Capital LLC's PSEM Position: Q4 2015 in Review

Glazer Capital LLC sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 132,000 shares — an estimated $2.41M sold.

Glazer Capital LLC first reported a position in PSEM in Q3 2015 and held it in 1 quarter. The position peaked at $2.41M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Glazer Capital LLC reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 132,000 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $2.41M.
  • Glazer Capital LLC first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2015 and held it in 1 quarter.
  • Glazer Capital LLC's PERICOM SEMICONDUCTOR CP position peaked at $2.41M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

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