Tower Research Capital (TRC)’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Tower Research Capital (TRC)’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	-1,553	Closed	-$20K	–	5473
2015 Q2	$20K	Buy	+1,553	New	+$21K	﹤0.01%	2122
2015 Q1	–	Sell	-300	Closed	-$4K	–	5416
2014 Q4	$4K	Sell	300 -2,743	-90%	-$32K	﹤0.01%	3018
2014 Q3	$30K	Buy	+3,043	New	+$28.6K	﹤0.01%	1985
2014 Q2	–	Sell	-1,411	Closed	-$11K	–	5181
2014 Q1	$11K	Buy	+1,411	New	+$12K	﹤0.01%	2560
2013 Q3	–	Sell	-330	Closed	-$2K	–	5137
2013 Q2	$2K	Buy	+330	New	+$2.25K	﹤0.01%	3589

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

Tower Research Capital (TRC)'s PSEM Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 1,553 shares — an estimated $20K sold.

Tower Research Capital (TRC) first reported a position in PSEM in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q3 2014. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

Tower Research Capital (TRC) reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,553 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $20K.
Tower Research Capital (TRC) first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s PERICOM SEMICONDUCTOR CP position peaked at $30K in Q3 2014.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.