QVT Financial’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

QVT Financial’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	-3,253,988	Closed	-$40.3M	–	109
2014 Q3	$40.3M	Buy	3,253,988 +2,125,053	+188%	+$19.7M	2.07%	13
2014 Q2	$7.74M	Buy	1,128,935 +65,041	+6%	+$407K	0.42%	63
2014 Q1	$6.44M	Buy	1,063,894 +263,894	+33%	+$1.72M	0.37%	62
2013 Q4	$5.93M	Hold	800,000	–	–	0.35%	61
2013 Q3	$7.18M	Hold	800,000	–	–	0.49%	52
2013 Q2	$8.73M	Buy	+800,000	New	+$8.32M	0.59%	42

QVT Financial's PSMI Position: Q4 2014 in Review

QVT Financial sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q4 2014, closing a stake of 3,253,988 shares — an estimated $40.3M sold.

QVT Financial first reported a position in PSMI in Q2 2013 and held it in 6 quarters. The position peaked at $40.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold PSMI as of Q4 2014.

QVT Financial reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
QVT Financial sold 3,253,988 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q4 2014, an estimated $40.3M.
QVT Financial first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
QVT Financial's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $40.3M in Q3 2014.
0 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q4 2014.

Based on QVT Financial's 13F filing for Q4 2014, filed 17 Feb 2015.