SCM
PSMI

Suffolk Capital Management’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Suffolk Capital Management’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
Q2 		– Sell
-410,064
Closed -$2.48M – 165
2014
Q1 		$2.48M Buy
410,064
+35,600
+10% +$233K 0.31% 113
2013
Q4 		$2.77M Buy
374,464
+18,800
+5% +$158K 0.35% 101
2013
Q3 		$3.19M Sell
355,664
-7,700
-2% -$82K 0.43% 69
2013
Q2 		$3.96M Buy
+363,364
New +$3.78M 0.57% 61

Other funds holding PSMI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Suffolk Capital Management's PSMI Position: Q2 2014 in Review

Suffolk Capital Management sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q2 2014, closing a stake of 410,064 shares — an estimated $2.48M sold.

Suffolk Capital Management first reported a position in PSMI in Q2 2013 and held it in 4 quarters. The position peaked at $3.96M in Q2 2013. 62 funds tracked by Wall St. Rank hold PSMI as of Q2 2014.

  • Suffolk Capital Management reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 410,064 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q2 2014, an estimated $2.48M.
  • Suffolk Capital Management first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Suffolk Capital Management's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $3.96M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q2 2014.

Based on Suffolk Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.