MCC
PSEM

Malaga Cove Capital’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Malaga Cove 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
Q3 		– Sell
-125,823
Closed -$1.7M – 126
2015
Q2 		$1.7M Hold
125,823
– – 1.22% 19
2015
Q1 		$1.93M Buy
125,823
+33,322
+36% +$488K 1.52% 17
2014
Q4 		$1.27M Buy
92,501
+42,298
+84% +$494K 1.03% 28
2014
Q3 		$489K Buy
50,203
+1,000
+2% +$9.38K 0.39% 49
2014
Q2 		$445K Sell
49,203
-3,718
-7% -$31.2K 0.37% 53
2014
Q1 		$442K Buy
+52,921
New +$450K 0.37% 50

Other funds holding PSEM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Malaga Cove Capital's PSEM Position: Q3 2015 in Review

Malaga Cove Capital sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 125,823 shares — an estimated $1.7M sold.

Malaga Cove Capital first reported a position in PSEM in Q1 2014 and held it in 6 quarters. The position peaked at $1.93M in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

  • Malaga Cove Capital reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 125,823 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $1.7M.
  • Malaga Cove Capital first reported a position in PERICOM SEMICONDUCTOR CP in Q1 2014 and held it in 6 quarters.
  • Malaga Cove Capital's PERICOM SEMICONDUCTOR CP position peaked at $1.93M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.