State of Tennessee, Department of Treasury’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

State of Tennessee, Department of Treasury’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	-15,600	Closed	-$205K	–	1433
2015 Q2	$205K	Hold	15,600	–	–	﹤0.01%	1386
2015 Q1	$241K	Hold	15,600	–	–	﹤0.01%	1406
2014 Q4	$211K	Sell	15,600 -3,100	-17%	-$36.2K	﹤0.01%	1385
2014 Q3	$182K	Hold	18,700	–	–	﹤0.01%	1277
2014 Q2	$169K	Hold	18,700	–	–	﹤0.01%	1299
2014 Q1	$146K	Sell	18,700 -4,100	-18%	-$34.8K	﹤0.01%	1364
2013 Q4	$202K	Hold	22,800	–	–	﹤0.01%	1400
2013 Q3	$178K	Buy	+22,800	New	+$170K	﹤0.01%	1422

Other funds holding PSEM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 of Tennessee, Department of Treasury's PSEM Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 15,600 shares — an estimated $205K sold.

State of Tennessee, Department of Treasury first reported a position in PSEM in Q3 2013 and held it in 8 quarters. The position peaked at $241K in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 15,600 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $205K.
State of Tennessee, Department of Treasury first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's PERICOM SEMICONDUCTOR CP position peaked at $241K in Q1 2015.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.