PL
PSEM

Parkwood LLC’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Parkwood LLC’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
2014
Q4 		– Sell
-10,793
Closed -$105K – 535
2014
Q3 		$105K Sell
10,793
-1,646
-13% -$15.4K 0.02% 240
2014
Q2 		$112K Sell
12,439
-390
-3% -$3.27K 0.03% 173
2014
Q1 		$100K Buy
12,829
+2,643
+26% +$22.5K 0.02% 153
2013
Q4 		$90K Buy
+10,186
New +$86.5K 0.02% 515

Other funds holding PSEM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Parkwood LLC's PSEM Position: Q4 2014 in Review

Parkwood LLC sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2014, closing a stake of 10,793 shares — an estimated $105K sold.

Parkwood LLC first reported a position in PSEM in Q4 2013 and held it in 4 quarters. The position peaked at $112K in Q2 2014. 116 funds tracked by Wall St. Rank hold PSEM as of Q4 2014.

  • Parkwood LLC reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2014 after selling out during the quarter.
  • Parkwood LLC sold 10,793 PERICOM SEMICONDUCTOR CP shares in Q4 2014, an estimated $105K.
  • Parkwood LLC first reported a position in PERICOM SEMICONDUCTOR CP in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's PERICOM SEMICONDUCTOR CP position peaked at $112K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2014.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.