TAM
PSEM

THB Asset Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

THB Asset Management’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
-356,910
Closed -$4.69M – 257
2015
Q2 		$4.69M Buy
+356,910
New +$4.83M 0.36% 109

Other funds holding PSEM

Dimensional Fund Advisors
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
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

THB Asset Management's PSEM Position: Q3 2015 in Review

THB Asset Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 356,910 shares — an estimated $4.69M sold.

THB Asset Management first reported a position in PSEM in Q2 2015 and held it in 1 quarter. The position peaked at $4.69M in Q2 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

  • THB Asset Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 356,910 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $4.69M.
  • THB Asset Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2015 and held it in 1 quarter.
  • THB Asset Management's PERICOM SEMICONDUCTOR CP position peaked at $4.69M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.