Jacobs Levy Equity Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Jacobs Levy Equity Management’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
2014 Q3	–	Sell	-20,567	Closed	-$186K	–	987
2014 Q2	$186K	Sell	20,567 -22,494	-52%	-$189K	﹤0.01%	764
2014 Q1	$337K	Sell	43,061 -1,700	-4%	-$14.4K	0.01%	738
2013 Q4	$397K	Sell	44,761 -16,172	-27%	-$137K	0.01%	762
2013 Q3	$475K	Sell	60,933 -13,005	-18%	-$97K	0.01%	705
2013 Q2	$526K	Buy	+73,938	New	+$504K	0.01%	717

Other funds holding PSEM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's PSEM Position: Q3 2014 in Review

Jacobs Levy Equity Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2014, closing a stake of 20,567 shares — an estimated $186K sold.

Jacobs Levy Equity Management first reported a position in PSEM in Q2 2013 and held it in 5 quarters. The position peaked at $526K in Q2 2013. 105 funds tracked by Wall St. Rank hold PSEM as of Q3 2014.

Jacobs Levy Equity Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2014 after selling out during the quarter.
Jacobs Levy Equity Management sold 20,567 PERICOM SEMICONDUCTOR CP shares in Q3 2014, an estimated $186K.
Jacobs Levy Equity Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's PERICOM SEMICONDUCTOR CP position peaked at $526K in Q2 2013.
105 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.