Munder Capital Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Munder Capital Management’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 Q3	$1.08M	Sell	111,330 -9,490	-8%	-$89K	0.01%	406
2014 Q2	$1.09M	Sell	120,820 -4,250	-3%	-$35.7K	0.01%	404
2014 Q1	$979K	Buy	125,070 +36,951	+42%	+$314K	0.01%	424
2013 Q4	$781K	Hold	88,119	–	–	0.01%	457
2013 Q3	$687K	Buy	88,119 +7,128	+9%	+$53.2K	0.01%	469
2013 Q2	$577K	Buy	+80,991	New	+$553K	﹤0.01%	467

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

GPGA

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

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

Munder Capital Management's PSEM Position: Q3 2014 in Review

Munder Capital Management reduced its PERICOM SEMICONDUCTOR CP (PSEM) stake by 7.9% in Q3 2014, selling an estimated $89K and leaving 111,330 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #406.

Munder Capital Management first reported a position in PSEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2014. 105 funds tracked by Wall St. Rank hold PSEM as of Q3 2014.

Munder Capital Management held 111,330 shares of PERICOM SEMICONDUCTOR CP worth $1.08M as of Q3 2014.
Munder Capital Management sold 9,490 PERICOM SEMICONDUCTOR CP shares in Q3 2014, an estimated $89K.
PERICOM SEMICONDUCTOR CP made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #406 holding.
Munder Capital Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's PERICOM SEMICONDUCTOR CP position peaked at $1.09M in Q2 2014.
105 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.