Parametric Portfolio Associates’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Parametric Portfolio Associates’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	-53,976	Closed	-$985K	–	4040
2015 Q3	$985K	Buy	53,976 +7,324	+16%	+$101K	﹤0.01%	2336
2015 Q2	$613K	Buy	46,652 +1,450	+3%	+$19.6K	﹤0.01%	3144
2015 Q1	$699K	Buy	45,202 +5,300	+13%	+$77.7K	﹤0.01%	3054
2014 Q4	$540K	Buy	39,902 +17,898	+81%	+$209K	﹤0.01%	3229
2014 Q3	$214K	Buy	+22,004	New	+$206K	﹤0.01%	3593
2014 Q2	–	Sell	-22,155	Closed	-$173K	–	3873
2014 Q1	$173K	Sell	22,155 -59,628	-73%	-$507K	﹤0.01%	3662
2013 Q4	$725K	Buy	81,783 +5,038	+7%	+$42.8K	﹤0.01%	2908
2013 Q3	$599K	Buy	76,745 +5,465	+8%	+$40.8K	﹤0.01%	2975
2013 Q2	$508K	Buy	+71,280	New	+$486K	﹤0.01%	2957

Parametric Portfolio Associates's PSEM Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 53,976 shares — an estimated $985K sold.

Parametric Portfolio Associates first reported a position in PSEM in Q2 2013 and held it in 9 quarters. The position peaked at $985K in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

Parametric Portfolio Associates reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 53,976 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $985K.
Parametric Portfolio Associates first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's PERICOM SEMICONDUCTOR CP position peaked at $985K in Q3 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.