ProShare Advisors’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

ProShare Advisors’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 Q3	–	Sell	-11,484	Closed	-$104K	–	2429
2014 Q2	$104K	Sell	11,484 -12,156	-51%	-$102K	﹤0.01%	2351
2014 Q1	$185K	Buy	+23,640	New	+$201K	﹤0.01%	2542
2013 Q4	–	Sell	-15,020	Closed	-$117K	–	2322
2013 Q3	$117K	Sell	15,020 -1,040	-6%	-$7.76K	﹤0.01%	2376
2013 Q2	$114K	Buy	+16,060	New	+$110K	﹤0.01%	2211

Other funds holding PSEM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProShare Advisors's PSEM Position: Q3 2014 in Review

ProShare Advisors sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2014, closing a stake of 11,484 shares — an estimated $104K sold.

ProShare Advisors first reported a position in PSEM in Q2 2013 and held it in 4 quarters. The position peaked at $185K in Q1 2014. 105 funds tracked by Wall St. Rank hold PSEM as of Q3 2014.

ProShare Advisors reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2014 after selling out during the quarter.
ProShare Advisors sold 11,484 PERICOM SEMICONDUCTOR CP shares in Q3 2014, an estimated $104K.
ProShare Advisors first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 4 quarters.
ProShare Advisors's PERICOM SEMICONDUCTOR CP position peaked at $185K in Q1 2014.
105 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.