MC
PSEM

Menta Capital’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Menta 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
2013
Q3 		– Sell
-23,930
Closed -$170K – 510
2013
Q2 		$170K Buy
+23,930
New +$163K 0.11% 340

Other funds holding PSEM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's PSEM Position: Q3 2013 in Review

Menta Capital sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2013, closing a stake of 23,930 shares — an estimated $170K sold.

Menta Capital first reported a position in PSEM in Q2 2013 and held it in 1 quarter. The position peaked at $170K in Q2 2013. 93 funds tracked by Wall St. Rank hold PSEM as of Q3 2013.

  • Menta Capital reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2013 after selling out during the quarter.
  • Menta Capital sold 23,930 PERICOM SEMICONDUCTOR CP shares in Q3 2013, an estimated $170K.
  • Menta Capital first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 1 quarter.
  • Menta Capital's PERICOM SEMICONDUCTOR CP position peaked at $170K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2013.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.