GC
PSEM

Guggenheim Capital’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Guggenheim 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
2013
Q4 		– Sell
-53,719
Closed -$419K – 3319
2013
Q3 		$419K Buy
53,719
+4,353
+9% +$32.5K ﹤0.01% 2510
2013
Q2 		$351K Buy
+49,366
New +$337K ﹤0.01% 2561

Other funds holding PSEM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's PSEM Position: Q4 2013 in Review

Guggenheim Capital sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2013, closing a stake of 53,719 shares — an estimated $419K sold.

Guggenheim Capital first reported a position in PSEM in Q2 2013 and held it in 2 quarters. The position peaked at $419K in Q3 2013. 98 funds tracked by Wall St. Rank hold PSEM as of Q4 2013.

  • Guggenheim Capital reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 53,719 PERICOM SEMICONDUCTOR CP shares in Q4 2013, an estimated $419K.
  • Guggenheim Capital first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's PERICOM SEMICONDUCTOR CP position peaked at $419K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2013.

Based on Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.