Numeric Investors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-454,242
Closed -$5.97M 1281
2015
Q2
$5.97M Buy
454,242
+120,683
+36% +$1.59M 0.07% 234
2015
Q1
$5.16M Buy
333,559
+92,404
+38% +$1.43M 0.06% 247
2014
Q4
$3.27M Buy
+241,155
New +$3.27M 0.04% 290