Zacks Investment Management’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

Zacks Investment Management’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	-73,671	Closed	-$969K	–	743
2015 Q2	$969K	Sell	73,671 -77,920	-51%	-$1.05M	0.03%	293
2015 Q1	$2.35M	Buy	151,591 +9,629	+7%	+$141K	0.07%	175
2014 Q4	$1.92M	Sell	141,962 -7,056	-5%	-$82.3K	0.06%	187
2014 Q3	$1.45M	Sell	149,018 -325	-0.2%	-$3.05K	0.05%	190
2014 Q2	$1.35M	Sell	149,343 -810	-0.5%	-$6.79K	0.05%	209
2014 Q1	$1.18M	Buy	150,153 +19,059	+15%	+$162K	0.04%	221
2013 Q4	$1.16M	Buy	131,094 +42,255	+48%	+$359K	0.05%	221
2013 Q3	$693K	Buy	88,839 +15,173	+21%	+$113K	0.03%	272
2013 Q2	$525K	Buy	+73,666	New	+$503K	0.02%	301

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

Zacks Investment Management's PSEM Position: Q3 2015 in Review

Zacks Investment Management sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q3 2015, closing a stake of 73,671 shares — an estimated $969K sold.

Zacks Investment Management first reported a position in PSEM in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q1 2015. 111 funds tracked by Wall St. Rank hold PSEM as of Q3 2015.

Zacks Investment Management reported no remaining PERICOM SEMICONDUCTOR CP position as of Q3 2015 after selling out during the quarter.
Zacks Investment Management sold 73,671 PERICOM SEMICONDUCTOR CP shares in Q3 2015, an estimated $969K.
Zacks Investment Management first reported a position in PERICOM SEMICONDUCTOR CP in Q2 2013 and held it in 9 quarters.
Zacks Investment Management's PERICOM SEMICONDUCTOR CP position peaked at $2.35M in Q1 2015.
111 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q3 2015.

Based on Zacks Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.