Stevens Capital Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-38,845
Closed -$709K 1310
2015
Q3
$709K Buy
+38,845
New +$534K 0.03% 433

Stevens Capital Management's PSEM Position: Q4 2015 in Review

Stevens Capital Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 38,845 shares — an estimated $709K sold.

Stevens Capital Management first reported a position in PSEM in Q3 2015 and held it in 1 quarter. The position peaked at $709K in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Stevens Capital Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 38,845 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $709K.
  • Stevens Capital Management first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2015 and held it in 1 quarter.
  • Stevens Capital Management's PERICOM SEMICONDUCTOR CP position peaked at $709K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.