STRS Ohio’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

STRS Ohio’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	-49,900	Closed	-$686K	–	2001
2015 Q2	$656K	Buy	49,900 +12,100	+32%	+$164K	﹤0.01%	1222
2015 Q1	$584K	Buy	37,800 +22,800	+152%	+$334K	﹤0.01%	1144
2014 Q4	$203K	Buy	+15,000	New	+$175K	﹤0.01%	1437

Other funds holding PSEM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

STRS Ohio's PSEM Position: Q3 2015 in Review

STRS Ohio sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 49,900 shares — an estimated $686K sold.

STRS Ohio first reported a position in PSEM in Q4 2014 and held it in 3 quarters. The position peaked at $656K in Q2 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

STRS Ohio reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 49,900 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $686K.
STRS Ohio first reported a position in PERICOM SEMICONDUCTOR CP in Q4 2014 and held it in 3 quarters.
STRS Ohio's PERICOM SEMICONDUCTOR CP position peaked at $656K in Q2 2015.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.