SIM
PSEM

Spark Investment Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Spark Investment 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
Q3 		– Sell
-20,600
Closed -$270K – 839
2015
Q2 		$270K Hold
20,600
– – 0.04% 465
2015
Q1 		$318K Hold
20,600
– – 0.04% 454
2014
Q4 		$278K Buy
+20,600
New +$240K 0.05% 435
2014
Q2 		– Sell
-14,200
Closed -$111K – 837
2014
Q1 		$111K Hold
14,200
– – 0.02% 605
2013
Q4 		$125K Hold
14,200
– – 0.02% 543
2013
Q3 		$110K Hold
14,200
– – 0.03% 500
2013
Q2 		$101K Buy
+14,200
New +$96.9K 0.03% 383

Other funds holding PSEM

Dimensional Fund Advisors
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
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

Spark Investment Management's PSEM Position: Q3 2015 in Review

Spark Investment Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 20,600 shares — an estimated $270K sold.

Spark Investment Management first reported a position in PSEM in Q2 2013 and held it in 7 quarters. The position peaked at $318K in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

  • Spark Investment Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 20,600 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $270K.
  • Spark Investment Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 7 quarters.
  • Spark Investment Management's PERICOM SEMICONDUCTOR CP position peaked at $318K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.