TC
PSEM

TFS Capital’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

TFS Capital’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
Q4 		– Sell
-11,163
Closed -$204K – 1089
2015
Q3 		$204K Sell
11,163
-63,408
-85% -$872K 0.02% 738
2015
Q2 		$981K Buy
74,571
+1,295
+2% +$17.5K 0.1% 346
2015
Q1 		$1.13M Sell
73,276
-77,570
-51% -$1.14M 0.11% 299
2014
Q4 		$2.04M Buy
150,846
+112,782
+296% +$1.32M 0.19% 137
2014
Q3 		$371K Buy
38,064
+8,039
+27% +$75.4K 0.03% 686
2014
Q2 		$271K Buy
+30,025
New +$252K 0.02% 865
2014
Q1 		– Sell
-43,649
Closed -$387K – 1793
2013
Q4 		$387K Buy
43,649
+30,658
+236% +$260K 0.02% 956
2013
Q3 		$101K Sell
12,991
-89,313
-87% -$666K ﹤0.01% 1357
2013
Q2 		$728K Buy
+102,304
New +$698K 0.03% 746

TFS Capital's PSEM Position: Q4 2015 in Review

TFS Capital sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 11,163 shares — an estimated $204K sold.

TFS Capital first reported a position in PSEM in Q2 2013 and held it in 9 quarters. The position peaked at $2.04M in Q4 2014. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • TFS Capital reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 11,163 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $204K.
  • TFS Capital first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 9 quarters.
  • TFS Capital's PERICOM SEMICONDUCTOR CP position peaked at $2.04M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.