Globeflex Capital’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Globeflex Capital’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	-92,935	Closed	-$1.22M	–	628
2015 Q2	$1.22M	Sell	92,935 -94	-0.1%	-$1.27K	0.22%	161
2015 Q1	$1.44M	Sell	93,029 -112	-0.1%	-$1.64K	0.27%	123
2014 Q4	$1.26M	Buy	93,141 +92,896	+37,917%	+$1.08M	0.24%	153
2014 Q3	$2K	Buy	245 +91	+59%	+$854	﹤0.01%	429
2014 Q2	$1K	Sell	154 -32	-17%	-$268	﹤0.01%	580
2014 Q1	$1K	Hold	186	–	–	﹤0.01%	594
2013 Q4	$1K	Hold	186	–	–	﹤0.01%	585
2013 Q3	$1K	Hold	186	–	–	﹤0.01%	579
2013 Q2	$1K	Buy	+186	New	+$1.27K	﹤0.01%	573

Other funds holding PSEM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Globeflex Capital's PSEM Position: Q3 2015 in Review

Globeflex Capital sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 92,935 shares — an estimated $1.22M sold.

Globeflex Capital first reported a position in PSEM in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

Globeflex Capital reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
Globeflex Capital sold 92,935 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $1.22M.
Globeflex Capital first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 9 quarters.
Globeflex Capital's PERICOM SEMICONDUCTOR CP position peaked at $1.44M in Q1 2015.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.