Two Sigma Advisers’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-85,923
Closed -$1.49M 2130
2015
Q3
$1.49M Sell
85,923
-24,600
-22% -$338K 0.01% 837
2015
Q2
$1.45M Sell
110,523
-19,400
-15% -$263K 0.01% 943
2015
Q1
$2.01M Sell
129,923
-9,100
-7% -$133K 0.01% 770
2014
Q4
$1.88M Buy
139,023
+75,700
+120% +$883K 0.01% 861
2014
Q3
$617K Sell
63,323
-10,900
-15% -$102K ﹤0.01% 1414
2014
Q2
$671K Buy
74,223
+8,800
+13% +$73.8K 0.01% 1452
2014
Q1
$512K Sell
65,423
-9,300
-12% -$79K ﹤0.01% 1551
2013
Q4
$660K Sell
74,723
-23,800
-24% -$202K 0.01% 1413
2013
Q3
$770K Sell
98,523
-17,774
-15% -$133K 0.01% 1118
2013
Q2
$829K Buy
+116,297
New +$793K 0.01% 972

Two Sigma Advisers's PSEM Position: Q4 2015 in Review

Two Sigma Advisers sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 85,923 shares — an estimated $1.49M sold.

Two Sigma Advisers first reported a position in PSEM in Q2 2013 and held it in 10 quarters. The position peaked at $2.01M in Q1 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

  • Two Sigma Advisers reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 85,923 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $1.49M.
  • Two Sigma Advisers first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 10 quarters.
  • Two Sigma Advisers's PERICOM SEMICONDUCTOR CP position peaked at $2.01M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.