U
PSEM

UBS’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

UBS’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
2014
Q3 		$73K Sell
7,500
-1,485
-17% -$13.9K ﹤0.01% 6383
2014
Q2 		$81K Buy
8,985
+693
+8% +$5.81K ﹤0.01% 6219
2014
Q1 		$65K Sell
8,292
-1,458
-15% -$12.4K ﹤0.01% 6512
2013
Q4 		$87K Sell
9,750
-2,100
-18% -$17.8K ﹤0.01% 6244
2013
Q3 		$92K Buy
11,850
+2,317
+24% +$17.3K ﹤0.01% 6122
2013
Q2 		$68K Buy
+9,533
New +$65K ﹤0.01% 6364

Other funds holding PSEM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.9T AUM 29.55% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's PSEM Position: Q3 2014 in Review

UBS reduced its PERICOM SEMICONDUCTOR CP (PSEM) stake by 17% in Q3 2014, selling an estimated $13.9K and leaving 7,500 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #6383.

UBS first reported a position in PSEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $92K in Q3 2013. 105 funds tracked by Wall St. Rank hold PSEM as of Q3 2014.

  • UBS held 7,500 shares of PERICOM SEMICONDUCTOR CP worth $73K as of Q3 2014.
  • UBS sold 1,485 PERICOM SEMICONDUCTOR CP shares in Q3 2014, an estimated $13.9K.
  • PERICOM SEMICONDUCTOR CP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6383 holding.
  • UBS first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and has held it in 6 quarters since.
  • UBS's PERICOM SEMICONDUCTOR CP position peaked at $92K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.