Parametric Portfolio Associates’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Parametric Portfolio Associates’s Portfolio PSMI Stock Details PSMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,226	Closed	-$312K	–	4051
2014 Q3	$312K	Buy	+25,226	New	+$234K	﹤0.01%	3440
2014 Q2	–	Sell	-33,694	Closed	-$204K	–	3888
2014 Q1	$204K	Buy	+33,694	New	+$220K	﹤0.01%	3618

Parametric Portfolio Associates's PSMI Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q4 2014, closing a stake of 25,226 shares — an estimated $312K sold.

Parametric Portfolio Associates first reported a position in PSMI in Q1 2014 and held it in 2 quarters. The position peaked at $312K in Q3 2014. 0 funds tracked by Wall St. Rank hold PSMI as of Q4 2014.

Parametric Portfolio Associates reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 25,226 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q4 2014, an estimated $312K.
Parametric Portfolio Associates first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q1 2014 and held it in 2 quarters.
Parametric Portfolio Associates's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $312K in Q3 2014.
0 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.