PERICOM SEMICONDUCTOR CORP's ticker is PSEM and the CUSIP is 713831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,113,000 | -7.5% | 265,899 | -19.0% | 0.12% | -9.2% |
| Q4 2014 | $4,445,000 | +37.1% | 328,299 | -1.4% | 0.13% | +30.0% |
| Q3 2014 | $3,241,000 | -24.4% | 332,799 | -29.9% | 0.10% | -20.0% |
| Q2 2014 | $4,289,000 | +15.5% | 474,499 | 0.0% | 0.12% | +25.0% |
| Q1 2014 | $3,715,000 | -11.6% | 474,499 | 0.0% | 0.10% | -7.4% |
| Q4 2013 | $4,204,000 | +30.6% | 474,499 | +15.0% | 0.11% | +27.1% |
| Q3 2013 | $3,218,000 | +24.2% | 412,520 | +13.4% | 0.08% | +13.3% |
| Q2 2013 | $2,590,000 | – | 363,699 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 710,233 | $12,962,000 | 1.83% |
| Chicago Capital Management, LLC | 171,955 | $3,138,000 | 1.09% |
| Kassirer Asset Management Corp | 52,000 | $949,000 | 0.63% |
| Orinda Asset Management LLC | 26,600 | $485,000 | 0.61% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 172,975 | $3,157,000 | 0.46% |
| Kellner Capital, LLC | 42,800 | $781,000 | 0.41% |
| Sensato Investors LLC | 117,583 | $2,146,000 | 0.40% |
| GLG Partners LP | 634,478 | $11,579,000 | 0.31% |
| GLAZER CAPITAL, LLC | 132,000 | $2,409,000 | 0.30% |
| WealthTrust Axiom LLC | 32,000 | $584,000 | 0.24% |