OAM
PSEM

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

Oxford 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
Q4 		– Sell
-350,202
Closed -$6.39M – 1042
2015
Q3 		$6.39M Buy
350,202
+210,131
+150% +$2.89M 0.2% 91
2015
Q2 		$1.84M Buy
140,071
+10,324
+8% +$140K 0.05% 359
2015
Q1 		$2.01M Buy
129,747
+97,980
+308% +$1.44M 0.05% 365
2014
Q4 		$434K Buy
31,767
+21,567
+211% +$252K 0.01% 574
2014
Q3 		$100K Buy
+10,200
New +$95.7K ﹤0.01% 647
2014
Q1 		– Sell
-25,668
Closed -$227K – 868
2013
Q4 		$227K Sell
25,668
-81,878
-76% -$696K 0.01% 640
2013
Q3 		$839K Sell
107,546
-43,128
-29% -$322K 0.02% 594
2013
Q2 		$1.07M Buy
+150,674
New +$1.03M 0.03% 580

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

Oxford Asset Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 350,202 shares — an estimated $6.39M sold.

Oxford Asset Management first reported a position in PSEM in Q2 2013 and held it in 8 quarters. The position peaked at $6.39M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Oxford Asset Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Oxford Asset Management sold 350,202 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $6.39M.
  • Oxford Asset Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 8 quarters.
  • Oxford Asset Management's PERICOM SEMICONDUCTOR CP position peaked at $6.39M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.