WC
PSMI

Woodstock Corp’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Woodstock Corp’s Portfolio PSMI Stock Details PSMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,911
Closed -$72K – 178
2014
Q1 		$72K Sell
11,911
-11,803
-50% -$77.1K 0.01% 174
2013
Q4 		$176K Hold
23,714
– – 0.03% 162
2013
Q3 		$213K Buy
23,714
+11,893
+101% +$127K 0.04% 156
2013
Q2 		$129K Buy
+11,821
New +$123K 0.03% 161

Other funds holding PSMI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Woodstock Corp's PSMI Position: Q2 2014 in Review

Woodstock Corp sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q2 2014, closing a stake of 11,911 shares — an estimated $72K sold.

Woodstock Corp first reported a position in PSMI in Q2 2013 and held it in 4 quarters. The position peaked at $213K in Q3 2013. 62 funds tracked by Wall St. Rank hold PSMI as of Q2 2014.

  • Woodstock Corp reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Woodstock Corp sold 11,911 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q2 2014, an estimated $72K.
  • Woodstock Corp first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Woodstock Corp's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $213K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q2 2014.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.