SST
PSMI

S Squared Technology’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

S Squared Technology’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
Q1 		– Sell
-11,000
Closed -$82K – 49
2013
Q4 		$82K Sell
11,000
-198,900
-95% -$1.68M 0.13% 28
2013
Q3 		$1.88M Sell
209,900
-226,300
-52% -$2.41M 2.4% 19
2013
Q2 		$4.76M Buy
+436,200
New +$4.54M 2.37% 15

Other funds holding PSMI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

S Squared Technology's PSMI Position: Q1 2014 in Review

S Squared Technology sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q1 2014, closing a stake of 11,000 shares — an estimated $82K sold.

S Squared Technology first reported a position in PSMI in Q2 2013 and held it in 3 quarters. The position peaked at $4.76M in Q2 2013. 65 funds tracked by Wall St. Rank hold PSMI as of Q1 2014.

  • S Squared Technology reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • S Squared Technology sold 11,000 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q1 2014, an estimated $82K.
  • S Squared Technology first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • S Squared Technology's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $4.76M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q1 2014.

Based on S Squared Technology's 13F filing for Q1 2014, filed 13 May 2014.