NCCM
PSEM

Nine Chapters Capital Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Nine Chapters 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
2015
Q2 		– Sell
-16,600
Closed -$257K – 1296
2015
Q1 		$257K Buy
16,600
+4,700
+39% +$68.9K 0.02% 768
2014
Q4 		$161K Sell
11,900
-7,400
-38% -$86.3K 0.01% 826
2014
Q3 		$188K Buy
19,300
+400
+2% +$3.75K 0.02% 864
2014
Q2 		$171K Buy
+18,900
New +$159K 0.01% 842

Other funds holding PSEM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Nine Chapters Capital Management's PSEM Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q2 2015, closing a stake of 16,600 shares — an estimated $257K sold.

Nine Chapters Capital Management first reported a position in PSEM in Q2 2014 and held it in 4 quarters. The position peaked at $257K in Q1 2015. 125 funds tracked by Wall St. Rank hold PSEM as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,600 PERICOM SEMICONDUCTOR CP shares in Q2 2015, an estimated $257K.
  • Nine Chapters Capital Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's PERICOM SEMICONDUCTOR CP position peaked at $257K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.