Orinda Asset Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-26,600
Closed -$485K 154
2015
Q3
$485K Buy
+26,600
New +$366K 0.61% 41

Orinda Asset Management's PSEM Position: Q4 2015 in Review

Orinda Asset Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 26,600 shares — an estimated $485K sold.

Orinda Asset Management first reported a position in PSEM in Q3 2015 and held it in 1 quarter. The position peaked at $485K in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Orinda Asset Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 26,600 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $485K.
  • Orinda Asset Management first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2015 and held it in 1 quarter.
  • Orinda Asset Management's PERICOM SEMICONDUCTOR CP position peaked at $485K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.