GPGA
PSEM

Grandeur Peak Global Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Grandeur Peak Global Advisors’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
-20,625
Closed -$376K – 131
2015
Q3 		$376K Sell
20,625
-213,099
-91% -$2.93M 0.08% 100
2015
Q2 		$3.07M Sell
233,724
-9,758
-4% -$132K 0.61% 59
2015
Q1 		$3.77M Sell
243,482
-88,892
-27% -$1.3M 0.8% 49
2014
Q4 		$4.5M Sell
332,374
-225,150
-40% -$2.63M 1.01% 40
2014
Q3 		$5.43M Sell
557,524
-15,100
-3% -$142K 1.32% 23
2014
Q2 		$5.18M Buy
572,624
+59,114
+12% +$496K 1.12% 32
2014
Q1 		$4.02M Buy
513,510
+68,000
+15% +$578K 0.95% 41
2013
Q4 		$3.95M Buy
445,510
+28,500
+7% +$242K 1.05% 39
2013
Q3 		$3.25M Buy
417,010
+33,096
+9% +$247K 0.9% 42
2013
Q2 		$2.73M Buy
+383,914
New +$2.62M 1.05% 35

Grandeur Peak Global Advisors's PSEM Position: Q4 2015 in Review

Grandeur Peak Global Advisors sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 20,625 shares — an estimated $376K sold.

Grandeur Peak Global Advisors first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $5.43M in Q3 2014. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Grandeur Peak Global Advisors reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 20,625 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $376K.
  • Grandeur Peak Global Advisors first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Grandeur Peak Global Advisors's PERICOM SEMICONDUCTOR CP position peaked at $5.43M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.