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PSMI

PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI

Delisted

PSMI was delisted on the 11th of December, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
– -$56.5M -4,565,538 Closed
QVT Financial
2
QVT Financial
New York
– -$40.3M -3,253,988 Closed
Gardner Lewis Asset Management
3
Gardner Lewis Asset Management
Pennsylvania
– -$12.9M -1,044,937 Closed
Gabelli Funds
4
Gabelli Funds
New York
– -$10.3M -836,600 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$8.42M -680,338 Closed
AQR Capital Management
6
AQR Capital Management
Connecticut
– -$8.26M -667,546 Closed
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
– -$8.06M -651,936 Closed
GAMCO Investors
8
GAMCO Investors
Connecticut
– -$6.48M -524,108 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.5M -363,720 Closed
State Street
10
State Street
Massachusetts
– -$4.21M -340,170 Closed
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
– -$4.15M -335,300 Closed
OMERS Administration Corp
12
OMERS Administration Corp
Ontario, Canada
– -$4.08M -330,100 Closed
Northern Trust
13
Northern Trust
Illinois
– -$3.64M -294,176 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$3.52M -284,897 Closed
Longfellow Investment Management
15
Longfellow Investment Management
Massachusetts
– -$3.42M -276,450 Closed
BlackRock Institutional Trust
16
BlackRock Institutional Trust
California
– -$3.21M -259,414 Closed
Allianz Asset Management
17
Allianz Asset Management
Germany
– -$3.16M -255,295 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$3.1M -250,653 Closed
Millennium Management
19
Millennium Management
New York
– -$3.09M -250,000 Closed
Herald Investment Management
20
Herald Investment Management
United Kingdom
– -$2.86M -230,000 Closed
Nomura Holdings
21
Nomura Holdings
Japan
– -$2.49M -210,409 Closed
Polar Asset Management Partners
22
Polar Asset Management Partners
Ontario, Canada
– -$2.47M -200,000 Closed
Scout Investments
23
Scout Investments
Missouri
– -$2.18M -176,275 Closed
Prelude Capital Management
24
Prelude Capital Management
New York
– -$1.82M -146,824 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$1.81M -146,131 Closed
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