LMF
PSEM

LMR Master Fund’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

LMR Master Fund’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
Q3 		– Sell
-14,973
Closed -$106K – 503
2013
Q2 		$106K Buy
+14,973
New +$102K 0.01% 413

Other funds holding PSEM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LMR Master Fund's PSEM Position: Q3 2013 in Review

LMR Master Fund sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2013, closing a stake of 14,973 shares — an estimated $106K sold.

LMR Master Fund first reported a position in PSEM in Q2 2013 and held it in 1 quarter. The position peaked at $106K in Q2 2013. 93 funds tracked by Wall St. Rank hold PSEM as of Q3 2013.

  • LMR Master Fund reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 14,973 PERICOM SEMICONDUCTOR CP shares in Q3 2013, an estimated $106K.
  • LMR Master Fund first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's PERICOM SEMICONDUCTOR CP position peaked at $106K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.