Northern Trust’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Northern Trust’s Portfolio PSMI Stock Details PSMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-294,176	Closed	-$3.64M	–	4315
2014 Q3	$3.64M	Sell	294,176 -10,119	-3%	-$93.8K	﹤0.01%	2724
2014 Q2	$2.09M	Sell	304,295 -29,413	-9%	-$184K	﹤0.01%	3072
2014 Q1	$2.02M	Sell	333,708 -26,966	-7%	-$176K	﹤0.01%	3132
2013 Q4	$2.67M	Buy	360,674 +19,337	+6%	+$163K	﹤0.01%	2978
2013 Q3	$3.06M	Buy	341,337 +189,730	+125%	+$2.02M	﹤0.01%	2823
2013 Q2	$1.65M	Buy	+151,607	New	+$1.58M	﹤0.01%	3089

Northern Trust's PSMI Position: Q4 2014 in Review

Northern Trust sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q4 2014, closing a stake of 294,176 shares — an estimated $3.64M sold.

Northern Trust first reported a position in PSMI in Q2 2013 and held it in 6 quarters. The position peaked at $3.64M in Q3 2014. 0 funds tracked by Wall St. Rank hold PSMI as of Q4 2014.

Northern Trust reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 294,176 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q4 2014, an estimated $3.64M.
Northern Trust first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
Northern Trust's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $3.64M in Q3 2014.
0 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.