MSA
PSEM

Mason Street Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Mason Street 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
2015
Q4 		– Sell
-2,962
Closed -$54K – 1528
2015
Q3 		$54K Buy
2,962
+149
+5% +$2.05K ﹤0.01% 1417
2015
Q2 		$37K Buy
2,813
+112
+4% +$1.52K ﹤0.01% 1476
2015
Q1 		$42K Buy
2,701
+144
+6% +$2.11K ﹤0.01% 1469
2014
Q4 		$35K Buy
2,557
+65
+3% +$758 ﹤0.01% 1875
2014
Q3 		$24K Sell
2,492
-45
-2% -$422 ﹤0.01% 1895
2014
Q2 		$23K Buy
2,537
+1
+0% +$8 ﹤0.01% 1883
2014
Q1 		$20K Sell
2,536
-759
-23% -$6.45K ﹤0.01% 1868
2013
Q4 		$29K Buy
3,295
+242
+8% +$2.06K ﹤0.01% 1856
2013
Q3 		$24K Buy
3,053
+160
+6% +$1.19K ﹤0.01% 1741
2013
Q2 		$21K Buy
+2,893
New +$19.7K ﹤0.01% 1696

Mason Street Advisors's PSEM Position: Q4 2015 in Review

Mason Street Advisors sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 2,962 shares — an estimated $54K sold.

Mason Street Advisors first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $54K in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Mason Street Advisors reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,962 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $54K.
  • Mason Street Advisors first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Mason Street Advisors's PERICOM SEMICONDUCTOR CP position peaked at $54K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.