OA
PSEM

OFI Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

OFI Advisors’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
Q3 		$77K Sell
4,239
-1,613
-28% -$22.2K 0.01% 1533
2015
Q2 		$77K Sell
5,852
-304
-5% -$4.12K ﹤0.01% 1543
2015
Q1 		$95K Buy
6,156
+1,763
+40% +$25.8K 0.01% 1511
2014
Q4 		$59K Sell
4,393
-1,358
-24% -$15.8K ﹤0.01% 1583
2014
Q3 		$56K Sell
5,751
-662
-10% -$6.21K ﹤0.01% 1589
2014
Q2 		$58K Sell
6,413
-255
-4% -$2.14K ﹤0.01% 1571
2014
Q1 		$52K Buy
6,668
+509
+8% +$4.33K ﹤0.01% 1581
2013
Q4 		$55K Buy
6,159
+216
+4% +$1.83K ﹤0.01% 1573
2013
Q3 		$46K Buy
5,943
+820
+16% +$6.12K ﹤0.01% 1575
2013
Q2 		$36K Buy
+5,123
New +$35K ﹤0.01% 1576

Other funds holding PSEM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OFI Advisors's PSEM Position: Q3 2015 in Review

OFI Advisors reduced its PERICOM SEMICONDUCTOR CP (PSEM) stake by 28% in Q3 2015, selling an estimated $22.2K and leaving 4,239 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #1533.

OFI Advisors first reported a position in PSEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $95K in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

  • OFI Advisors held 4,239 shares of PERICOM SEMICONDUCTOR CP worth $77K as of Q3 2015.
  • OFI Advisors sold 1,613 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $22.2K.
  • PERICOM SEMICONDUCTOR CP made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1533 holding.
  • OFI Advisors first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's PERICOM SEMICONDUCTOR CP position peaked at $95K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.