Renaissance Technologies
PSEM

Renaissance Technologies’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-758,023
Closed -$13.8M – 3585
2015
Q3 		$13.8M Buy
758,023
+136,523
+22% +$1.88M 0.03% 719
2015
Q2 		$8.17M Buy
621,500
+77,000
+14% +$1.04M 0.02% 1108
2015
Q1 		$8.42M Sell
544,500
-13,223
-2% -$194K 0.02% 1039
2014
Q4 		$7.55M Buy
557,723
+121,300
+28% +$1.42M 0.02% 1040
2014
Q3 		$4.25M Buy
436,423
+27,393
+7% +$257K 0.01% 1251
2014
Q2 		$3.7M Sell
409,030
-603
-0.1% -$5.06K 0.01% 1403
2014
Q1 		$3.21M Buy
409,633
+12,110
+3% +$103K 0.01% 1517
2013
Q4 		$3.52M Sell
397,523
-10,300
-3% -$87.5K 0.01% 1407
2013
Q3 		$3.18M Sell
407,823
-23,177
-5% -$173K 0.01% 1419
2013
Q2 		$3.07M Buy
+431,000
New +$2.94M 0.01% 1355

Renaissance Technologies's PSEM Position: Q4 2015 in Review

Renaissance Technologies sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 758,023 shares — an estimated $13.8M sold.

Renaissance Technologies first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Renaissance Technologies reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Renaissance Technologies sold 758,023 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $13.8M.
  • Renaissance Technologies first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Renaissance Technologies's PERICOM SEMICONDUCTOR CP position peaked at $13.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.