ProShare Advisors
PSMI

ProShare Advisors’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

ProShare Advisors’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
-10,903
Closed -$135K – 2309
2014
Q3 		$135K Sell
10,903
-2,468
-18% -$22.9K ﹤0.01% 2112
2014
Q2 		$92K Sell
13,371
-13,387
-50% -$83.8K ﹤0.01% 2382
2014
Q1 		$162K Buy
+26,758
New +$175K ﹤0.01% 2591
2013
Q4 		– Sell
-16,699
Closed -$150K – 2385
2013
Q3 		$150K Buy
+16,699
New +$178K ﹤0.01% 2295

ProShare Advisors's PSMI Position: Q4 2014 in Review

ProShare Advisors sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q4 2014, closing a stake of 10,903 shares — an estimated $135K sold.

ProShare Advisors first reported a position in PSMI in Q3 2013 and held it in 4 quarters. The position peaked at $162K in Q1 2014. 0 funds tracked by Wall St. Rank hold PSMI as of Q4 2014.

  • ProShare Advisors reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,903 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q4 2014, an estimated $135K.
  • ProShare Advisors first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $162K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.