RA
PSEM

Royce & Associates’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Royce & Associates’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
-2,624
Closed -$48K – 1243
2015
Q3 		$48K Sell
2,624
-1,383,135
-100% -$19M ﹤0.01% 1157
2015
Q2 		$18.2M Sell
1,385,759
-194,600
-12% -$2.63M 0.08% 338
2015
Q1 		$24.4M Sell
1,580,359
-435,677
-22% -$6.39M 0.09% 278
2014
Q4 		$27.3M Sell
2,016,036
-428,444
-18% -$5M 0.09% 272
2014
Q3 		$23.8M Buy
2,444,480
+9,482
+0.4% +$89K 0.08% 301
2014
Q2 		$22M Buy
2,434,998
+96,139
+4% +$807K 0.07% 360
2014
Q1 		$18.3M Buy
2,338,859
+217,170
+10% +$1.85M 0.05% 438
2013
Q4 		$18.8M Buy
2,121,689
+88,545
+4% +$752K 0.05% 430
2013
Q3 		$15.9M Buy
2,033,144
+41,300
+2% +$308K 0.05% 462
2013
Q2 		$14.2M Buy
+1,991,844
New +$13.6M 0.04% 490

Royce & Associates's PSEM Position: Q4 2015 in Review

Royce & Associates sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 2,624 shares — an estimated $48K sold.

Royce & Associates first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $27.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Royce & Associates reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 2,624 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $48K.
  • Royce & Associates first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's PERICOM SEMICONDUCTOR CP position peaked at $27.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.