DADC
PSUN

D.A. Davidson & Co’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

D.A. Davidson & Co’s Portfolio PSUN Stock Details PSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,322
Closed -$2K – 2359
2015
Q2 		$2K Sell
2,322
-2,619
-53% -$4.93K ﹤0.01% 2140
2015
Q1 		$13K Hold
4,941
– – ﹤0.01% 1753
2014
Q4 		$10K Sell
4,941
-2,688
-35% -$4.68K ﹤0.01% 1831
2014
Q3 		$13K Sell
7,629
-26,460
-78% -$55.1K ﹤0.01% 1782
2014
Q2 		$81K Buy
34,089
+8,712
+34% +$23.3K ﹤0.01% 1241
2014
Q1 		$75K Buy
+25,377
New +$74.2K ﹤0.01% 1263

Other funds holding PSUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's PSUN Position: Q3 2015 in Review

D.A. Davidson & Co sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q3 2015, closing a stake of 2,322 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in PSUN in Q1 2014 and held it in 6 quarters. The position peaked at $81K in Q2 2014. 36 funds tracked by Wall St. Rank hold PSUN as of Q3 2015.

  • D.A. Davidson & Co reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,322 PACIFIC SUNWEAR OF CAL. INC shares in Q3 2015, an estimated $2K.
  • D.A. Davidson & Co first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q1 2014 and held it in 6 quarters.
  • D.A. Davidson & Co's PACIFIC SUNWEAR OF CAL. INC position peaked at $81K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.