Northern Trust’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Northern Trust’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	-259,570	Closed	-$4.74M	–	4365
2015 Q3	$4.74M	Buy	259,570 +440	+0.2%	+$6.05K	﹤0.01%	2475
2015 Q2	$3.41M	Buy	259,130 +9,551	+4%	+$129K	﹤0.01%	2765
2015 Q1	$3.86M	Buy	249,579 +6,232	+3%	+$91.3K	﹤0.01%	2668
2014 Q4	$3.29M	Sell	243,347 -11,166	-4%	-$130K	﹤0.01%	2767
2014 Q3	$2.48M	Sell	254,513 -18,882	-7%	-$177K	﹤0.01%	2961
2014 Q2	$2.47M	Sell	273,395 -33,794	-11%	-$283K	﹤0.01%	2963
2014 Q1	$2.4M	Sell	307,189 -34,723	-10%	-$295K	﹤0.01%	3021
2013 Q4	$3.03M	Sell	341,912 -3,001	-0.9%	-$25.5K	﹤0.01%	2904
2013 Q3	$2.69M	Sell	344,913 -9,936	-3%	-$74.1K	﹤0.01%	2915
2013 Q2	$2.53M	Buy	+354,849	New	+$2.42M	﹤0.01%	2832

Northern Trust's PSEM Position: Q4 2015 in Review

Northern Trust sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 259,570 shares — an estimated $4.74M sold.

Northern Trust first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $4.74M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

Northern Trust reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 259,570 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $4.74M.
Northern Trust first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
Northern Trust's PERICOM SEMICONDUCTOR CP position peaked at $4.74M in Q3 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.