PERICOM SEMICONDUCTOR CORP's ticker is PSEM and the CUSIP is 713831105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $224,000 | +16.7% | 12,300 | -15.8% | 0.00% | – |
| Q2 2015 | $192,000 | -23.8% | 14,600 | -10.4% | 0.00% | – |
| Q1 2015 | $252,000 | +5.0% | 16,300 | -7.9% | 0.00% | – |
| Q4 2014 | $240,000 | +25.0% | 17,700 | -10.2% | 0.00% | – |
| Q3 2014 | $192,000 | -0.5% | 19,700 | -7.9% | 0.00% | – |
| Q2 2014 | $193,000 | +6.0% | 21,400 | -8.2% | 0.00% | – |
| Q1 2014 | $182,000 | -21.9% | 23,300 | -11.4% | 0.00% | – |
| Q4 2013 | $233,000 | -9.7% | 26,300 | -20.5% | 0.00% | – |
| Q3 2013 | $258,000 | +5.7% | 33,100 | -3.5% | 0.00% | – |
| Q2 2013 | $244,000 | – | 34,300 | – | 0.00% | – |
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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% |