GLG Partners’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
-634,478
Closed -$11.6M 579
2015
Q3
$11.6M Buy
+634,478
New +$8.73M 0.31% 98

GLG Partners's PSEM Position: Q4 2015 in Review

GLG Partners sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 634,478 shares — an estimated $11.6M sold.

GLG Partners first reported a position in PSEM in Q3 2015 and held it in 1 quarter. The position peaked at $11.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • GLG Partners reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 634,478 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $11.6M.
  • GLG Partners first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2015 and held it in 1 quarter.
  • GLG Partners's PERICOM SEMICONDUCTOR CP position peaked at $11.6M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.