Managed Account Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Managed Account Advisors’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 Q4	–	Sell	-1,903	Closed	-$19K	–	2823
2014 Q3	$19K	Sell	1,903 -161	-8%	-$1.51K	﹤0.01%	2546
2014 Q2	$19K	Sell	2,064 -34,968	-94%	-$293K	﹤0.01%	2520
2014 Q1	$290K	Sell	37,032 -21,952	-37%	-$187K	﹤0.01%	2191
2013 Q4	$523K	Sell	58,984 -9,332	-14%	-$79.3K	﹤0.01%	2060
2013 Q3	$533K	Buy	68,316 +1,275	+2%	+$9.51K	﹤0.01%	2001
2013 Q2	$478K	Buy	+67,041	New	+$457K	﹤0.01%	2023

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

GPGA

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

Managed Account Advisors's PSEM Position: Q4 2014 in Review

Managed Account Advisors sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2014, closing a stake of 1,903 shares — an estimated $19K sold.

Managed Account Advisors first reported a position in PSEM in Q2 2013 and held it in 6 quarters. The position peaked at $533K in Q3 2013. 116 funds tracked by Wall St. Rank hold PSEM as of Q4 2014.

Managed Account Advisors reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 1,903 PERICOM SEMICONDUCTOR CP shares in Q4 2014, an estimated $19K.
Managed Account Advisors first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's PERICOM SEMICONDUCTOR CP position peaked at $533K in Q3 2013.
116 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.