KC
PSEM

Kellner Capital’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Kellner 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
Q4 		– Sell
-42,800
Closed -$781K – 53
2015
Q3 		$781K Buy
+42,800
New +$589K 0.41% 35

Kellner Capital's PSEM Position: Q4 2015 in Review

Kellner Capital sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 42,800 shares — an estimated $781K sold.

Kellner Capital first reported a position in PSEM in Q3 2015 and held it in 1 quarter. The position peaked at $781K in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Kellner Capital reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Kellner Capital sold 42,800 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $781K.
  • Kellner Capital first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2015 and held it in 1 quarter.
  • Kellner Capital's PERICOM SEMICONDUCTOR CP position peaked at $781K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.