SKK
PSEM

Shepherd Kaplan Krochuk’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-12,220
Closed -$189K – 479
2015
Q1 		$189K Sell
12,220
-4,102
-25% -$60.1K 0.03% 296
2014
Q4 		$221K Sell
16,322
-13,670
-46% -$159K 0.04% 327
2014
Q3 		$292K Sell
29,992
-3,475
-10% -$32.6K 0.04% 312
2014
Q2 		$302K Buy
+33,467
New +$281K 0.03% 350

Other funds holding PSEM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's PSEM Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q2 2015, closing a stake of 12,220 shares — an estimated $189K sold.

Shepherd Kaplan Krochuk first reported a position in PSEM in Q2 2014 and held it in 4 quarters. The position peaked at $302K in Q2 2014. 125 funds tracked by Wall St. Rank hold PSEM as of Q2 2015.

  • Shepherd Kaplan Krochuk reported no remaining PERICOM SEMICONDUCTOR CP position as of Q2 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,220 PERICOM SEMICONDUCTOR CP shares in Q2 2015, an estimated $189K.
  • Shepherd Kaplan Krochuk first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2014 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's PERICOM SEMICONDUCTOR CP position peaked at $302K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.