SIP
PSMI

Stoneridge Investment Partners’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Stoneridge Investment Partners’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
-38,840
Closed -$266K – 294
2014
Q2 		$266K Sell
38,840
-1,150
-3% -$7.2K 0.04% 195
2014
Q1 		$242K Buy
+39,990
New +$261K 0.05% 178

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

Stoneridge Investment Partners's PSMI Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q3 2014, closing a stake of 38,840 shares — an estimated $266K sold.

Stoneridge Investment Partners first reported a position in PSMI in Q1 2014 and held it in 2 quarters. The position peaked at $266K in Q2 2014. 72 funds tracked by Wall St. Rank hold PSMI as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 38,840 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q3 2014, an estimated $266K.
  • Stoneridge Investment Partners first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Stoneridge Investment Partners's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $266K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.