Soros Fund Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Soros Fund Management’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 Q1	–	Sell	-126,666	Closed	-$1.72M	–	263
2014 Q4	$1.72M	Sell	126,666 -122,354	-49%	-$1.43M	0.02%	167
2014 Q3	$2.42M	Buy	+249,020	New	+$2.34M	0.02%	229

Other funds holding PSEM

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Soros Fund Management's PSEM Position: Q1 2015 in Review

Soros Fund Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q1 2015, closing a stake of 126,666 shares — an estimated $1.72M sold.

Soros Fund Management first reported a position in PSEM in Q3 2014 and held it in 2 quarters. The position peaked at $2.42M in Q3 2014. 121 funds tracked by Wall St. Rank hold PSEM as of Q1 2015.

Soros Fund Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q1 2015 after selling out during the quarter.
Soros Fund Management sold 126,666 PERICOM SEMICONDUCTOR CP shares in Q1 2015, an estimated $1.72M.
Soros Fund Management first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2014 and held it in 2 quarters.
Soros Fund Management's PERICOM SEMICONDUCTOR CP position peaked at $2.42M in Q3 2014.
121 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.