O'Shaughnessy Asset Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-199,602	Closed	-$2.63M	–	1071
2015 Q2	$2.63M	Sell	199,602 -2,932	-1%	-$39.7K	0.05%	205
2015 Q1	$3.13M	Buy	202,534 +73,308	+57%	+$1.07M	0.06%	186
2014 Q4	$1.74M	Buy	129,226 +128,495	+17,578%	+$1.5M	0.03%	258
2014 Q3	$7K	Buy	+731	New	+$6.86K	﹤0.01%	809

Other funds holding PSEM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

O'Shaughnessy Asset Management's PSEM Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 199,602 shares — an estimated $2.63M sold.

O'Shaughnessy Asset Management first reported a position in PSEM in Q3 2014 and held it in 4 quarters. The position peaked at $3.13M in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 199,602 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $2.63M.
O'Shaughnessy Asset Management first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2014 and held it in 4 quarters.
O'Shaughnessy Asset Management's PERICOM SEMICONDUCTOR CP position peaked at $3.13M in Q1 2015.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.