Putnam Investments’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Putnam Investments’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
2015 Q2	–	Sell	-149,500	Closed	-$2.31M	–	1606
2015 Q1	$2.31M	Sell	149,500 -118,400	-44%	-$1.74M	﹤0.01%	1013
2014 Q4	$3.63M	Sell	267,900 -146,800	-35%	-$1.71M	0.01%	863
2014 Q3	$4.04M	Buy	414,700 +9,100	+2%	+$85.4K	0.01%	836
2014 Q2	$3.67M	Sell	405,600 -13,300	-3%	-$112K	0.01%	874
2014 Q1	$3.28M	Sell	418,900 -14,700	-3%	-$125K	0.01%	917
2013 Q4	$3.84M	Buy	433,600 +8,300	+2%	+$70.5K	0.01%	857
2013 Q3	$3.32M	Sell	425,300 -3,200	-0.7%	-$23.9K	0.01%	892
2013 Q2	$3.05M	Buy	+428,500	New	+$2.92M	0.01%	901

Other funds holding PSEM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Putnam Investments's PSEM Position: Q2 2015 in Review

Putnam Investments sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q2 2015, closing a stake of 149,500 shares — an estimated $2.31M sold.

Putnam Investments first reported a position in PSEM in Q2 2013 and held it in 8 quarters. The position peaked at $4.04M in Q3 2014. 125 funds tracked by Wall St. Rank hold PSEM as of Q2 2015.

Putnam Investments reported no remaining PERICOM SEMICONDUCTOR CP position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 149,500 PERICOM SEMICONDUCTOR CP shares in Q2 2015, an estimated $2.31M.
Putnam Investments first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 8 quarters.
Putnam Investments's PERICOM SEMICONDUCTOR CP position peaked at $4.04M in Q3 2014.
125 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.