RhumbLine Advisers
PSEM

RhumbLine Advisers’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

RhumbLine Advisers’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
-33,653
Closed -$614K – 3047
2015
Q3 		$614K Buy
33,653
+1,730
+5% +$23.8K ﹤0.01% 2091
2015
Q2 		$420K Sell
31,923
-2,880
-8% -$39K ﹤0.01% 2447
2015
Q1 		$538K Buy
34,803
+1,700
+5% +$24.9K ﹤0.01% 2264
2014
Q4 		$448K Buy
33,103
+2,700
+9% +$31.5K ﹤0.01% 2336
2014
Q3 		$296K Hold
30,403
– – ﹤0.01% 2528
2014
Q2 		$275K Sell
30,403
-1,650
-5% -$13.8K ﹤0.01% 2654
2014
Q1 		$251K Sell
32,053
-1,110
-3% -$9.43K ﹤0.01% 2646
2013
Q4 		$294K Sell
33,163
-2,300
-6% -$19.5K ﹤0.01% 2597
2013
Q3 		$277K Sell
35,463
-218
-0.6% -$1.63K ﹤0.01% 2590
2013
Q2 		$254K Buy
+35,681
New +$243K ﹤0.01% 2788

RhumbLine Advisers's PSEM Position: Q4 2015 in Review

RhumbLine Advisers sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 33,653 shares — an estimated $614K sold.

RhumbLine Advisers first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $614K in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • RhumbLine Advisers reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 33,653 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $614K.
  • RhumbLine Advisers first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's PERICOM SEMICONDUCTOR CP position peaked at $614K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.