Primecap Management’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,565,538
Closed -$56.5M 265
2014
Q3
$56.5M Hold
4,565,538
0.06% 159
2014
Q2
$31.3M Sell
4,565,538
-24,700
-0.5% -$155K 0.03% 180
2014
Q1
$27.8M Buy
4,590,238
+976,346
+27% +$6.38M 0.03% 178
2013
Q4
$26.8M Buy
3,613,892
+808,680
+29% +$6.81M 0.03% 184
2013
Q3
$25.2M Buy
2,805,212
+861,420
+44% +$9.17M 0.03% 179
2013
Q2
$21.2M Buy
+1,943,792
New +$20.2M 0.03% 181

Primecap Management's PSMI Position: Q4 2014 in Review

Primecap Management sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q4 2014, closing a stake of 4,565,538 shares — an estimated $56.5M sold.

Primecap Management first reported a position in PSMI in Q2 2013 and held it in 6 quarters. The position peaked at $56.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold PSMI as of Q4 2014.

  • Primecap Management reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Primecap Management sold 4,565,538 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q4 2014, an estimated $56.5M.
  • Primecap Management first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Primecap Management's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $56.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q4 2014.

Based on Primecap Management's 13F filing for Q4 2014, filed 12 Feb 2015.