VFA
PSEM

Virtus Fund Advisers’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,893
Closed -$17K – 2600
2014
Q2 		$17K Buy
+1,893
New +$15.9K ﹤0.01% 2554

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

Virtus Fund Advisers's PSEM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2014, closing a stake of 1,893 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in PSEM in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 105 funds tracked by Wall St. Rank hold PSEM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,893 PERICOM SEMICONDUCTOR CP shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's PERICOM SEMICONDUCTOR CP position peaked at $17K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.