OMERS Administration Corp’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

OMERS Administration Corp’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	-170,000	Closed	-$3.1M	–	583
2015 Q3	$3.1M	Buy	+170,000	New	+$2.34M	0.09%	169

OMERS Administration Corp's PSEM Position: Q4 2015 in Review

OMERS Administration Corp sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 170,000 shares — an estimated $3.1M sold.

OMERS Administration Corp first reported a position in PSEM in Q3 2015 and held it in 1 quarter. The position peaked at $3.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

OMERS Administration Corp reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 170,000 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $3.1M.
OMERS Administration Corp first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2015 and held it in 1 quarter.
OMERS Administration Corp's PERICOM SEMICONDUCTOR CP position peaked at $3.1M in Q3 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.