SIM
PSMI

Spark Investment Management’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Spark Investment Management’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
Q3 		– Sell
-52,600
Closed -$360K – 796
2014
Q2 		$360K Buy
52,600
+21,000
+66% +$131K 0.05% 409
2014
Q1 		$191K Sell
31,600
-26,100
-45% -$171K 0.03% 537
2013
Q4 		$426K Buy
+57,700
New +$486K 0.07% 374

Other funds holding PSMI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's PSMI Position: Q3 2014 in Review

Spark Investment Management sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q3 2014, closing a stake of 52,600 shares — an estimated $360K sold.

Spark Investment Management first reported a position in PSMI in Q4 2013 and held it in 3 quarters. The position peaked at $426K in Q4 2013. 72 funds tracked by Wall St. Rank hold PSMI as of Q3 2014.

  • Spark Investment Management reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 52,600 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q3 2014, an estimated $360K.
  • Spark Investment Management first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Spark Investment Management's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $426K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.