State Street’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

State Street’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 Q4	–	Sell	-340,170	Closed	-$4.21M	–	3742
2014 Q3	$4.21M	Sell	340,170 -26,226	-7%	-$243K	﹤0.01%	2637
2014 Q2	$2.52M	Sell	366,396 -20,967	-5%	-$131K	﹤0.01%	2957
2014 Q1	$2.34M	Buy	387,363 +38,615	+11%	+$252K	﹤0.01%	2987
2013 Q4	$2.58M	Buy	348,748 +42,978	+14%	+$362K	﹤0.01%	2943
2013 Q3	$2.74M	Buy	305,770 +16,436	+6%	+$175K	﹤0.01%	2886
2013 Q2	$3.16M	Buy	+289,334	New	+$3.01M	﹤0.01%	2716

State Street's PSMI Position: Q4 2014 in Review

State Street sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q4 2014, closing a stake of 340,170 shares — an estimated $4.21M sold.

State Street first reported a position in PSMI in Q2 2013 and held it in 6 quarters. The position peaked at $4.21M in Q3 2014. 0 funds tracked by Wall St. Rank hold PSMI as of Q4 2014.

State Street reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
State Street sold 340,170 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q4 2014, an estimated $4.21M.
State Street first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
State Street's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $4.21M in Q3 2014.
0 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.