PERICOM SEMICONDUCTOR CORP

CUSIP: 713831105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 350,202 Value ($000) $6,391 Avg Close Range
Q2 2015
Shares 140,071 Value ($000) $1,842 Avg Close Range
Q1 2015
Shares 129,747 Value ($000) $2,007 Avg Close Range
Q4 2014
Shares 31,767 Value ($000) $434 Avg Close Range
Q3 2014
Shares 10,200 Value ($000) $100 Avg Close Range
Q4 2013
Shares 25,668 Value ($000) $227 Avg Close Range
Q3 2013
Shares 107,546 Value ($000) $839 Avg Close Range
Q2 2013
Shares 150,674 Value ($000) $1,073 Avg Close Range