Russell Frank Company’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-15,460	Closed	-$203K	–	3131
2015 Q2	$203K	Sell	15,460 -83,865	-84%	-$1.14M	﹤0.01%	2803
2015 Q1	$1.54M	Sell	99,325 -4,017	-4%	-$58.9K	﹤0.01%	1926
2014 Q4	$1.38M	Buy	103,342 +50,063	+94%	+$584K	﹤0.01%	1981
2014 Q3	$519K	Sell	53,279 -36,351	-41%	-$341K	﹤0.01%	2323
2014 Q2	$810K	Buy	89,630 +64,316	+254%	+$540K	﹤0.01%	2151
2014 Q1	$191K	Buy	25,314 +1,600	+7%	+$13.6K	﹤0.01%	2580
2013 Q4	$200K	Sell	23,714 -40,762	-63%	-$346K	﹤0.01%	2568
2013 Q3	$502K	Sell	64,476 -3,117	-5%	-$23.3K	﹤0.01%	2487
2013 Q2	$481K	Buy	+67,593	New	+$461K	﹤0.01%	2340

Other funds holding PSEM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Russell Frank Company's PSEM Position: Q3 2015 in Review

Russell Frank Company sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 15,460 shares — an estimated $203K sold.

Russell Frank Company first reported a position in PSEM in Q2 2013 and held it in 9 quarters. The position peaked at $1.54M in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

Russell Frank Company reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 15,460 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $203K.
Russell Frank Company first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 9 quarters.
Russell Frank Company's PERICOM SEMICONDUCTOR CP position peaked at $1.54M in Q1 2015.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.