State Street’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

State Street’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 Q4	–	Sell	-651,806	Closed	-$11.9M	–	3776
2015 Q3	$11.9M	Buy	651,806 +3,209	+0.5%	+$44.1K	﹤0.01%	2076
2015 Q2	$8.53M	Buy	648,597 +28,817	+5%	+$390K	﹤0.01%	2356
2015 Q1	$9.59M	Buy	619,780 +104,448	+20%	+$1.53M	﹤0.01%	2233
2014 Q4	$6.98M	Sell	515,332 -43,140	-8%	-$503K	﹤0.01%	2394
2014 Q3	$5.44M	Sell	558,472 -11,608	-2%	-$109K	﹤0.01%	2498
2014 Q2	$5.15M	Buy	570,080 +70,438	+14%	+$591K	﹤0.01%	2577
2014 Q1	$3.92M	Buy	499,642 +15,148	+3%	+$129K	﹤0.01%	2717
2013 Q4	$4.29M	Sell	484,494 -34,569	-7%	-$294K	﹤0.01%	2663
2013 Q3	$4.05M	Sell	519,063 -7,347	-1%	-$54.8K	﹤0.01%	2647
2013 Q2	$3.75M	Buy	+526,410	New	+$3.59M	﹤0.01%	2622

State Street's PSEM Position: Q4 2015 in Review

State Street sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 651,806 shares — an estimated $11.9M sold.

State Street first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

State Street reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
State Street sold 651,806 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $11.9M.
State Street first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
State Street's PERICOM SEMICONDUCTOR CP position peaked at $11.9M in Q3 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.