Morgan Stanley
PSEM

Morgan Stanley’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Morgan Stanley’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
-35,880
Closed -$655K – 7030
2015
Q3 		$655K Sell
35,880
-59,206
-62% -$815K ﹤0.01% 4437
2015
Q2 		$1.25M Sell
95,086
-20,975
-18% -$284K ﹤0.01% 4030
2015
Q1 		$1.79M Buy
116,061
+7,405
+7% +$109K ﹤0.01% 3671
2014
Q4 		$1.47M Buy
108,656
+37,936
+54% +$443K ﹤0.01% 3820
2014
Q3 		$689K Buy
70,720
+5,645
+9% +$53K ﹤0.01% 4345
2014
Q2 		$588K Buy
65,075
+20,224
+45% +$170K ﹤0.01% 4464
2014
Q1 		$351K Buy
44,851
+28,345
+172% +$241K ﹤0.01% 4795
2013
Q4 		$147K Sell
16,506
-10,761
-39% -$91.4K ﹤0.01% 5177
2013
Q3 		$213K Buy
27,267
+6,863
+34% +$51.2K ﹤0.01% 4849
2013
Q2 		$145K Buy
+20,404
New +$139K ﹤0.01% 4977

Morgan Stanley's PSEM Position: Q4 2015 in Review

Morgan Stanley sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 35,880 shares — an estimated $655K sold.

Morgan Stanley first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q1 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Morgan Stanley reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 35,880 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $655K.
  • Morgan Stanley first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's PERICOM SEMICONDUCTOR CP position peaked at $1.79M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.