IAM
PSUN

Integre Asset Management’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

Integre Asset Management’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
2014
Q3 		– Sell
-168,080
Closed -$400K – 168
2014
Q2 		$400K Sell
168,080
-4,527
-3% -$12.1K 0.09% 139
2014
Q1 		$513K Buy
172,607
+2,592
+2% +$7.58K 0.11% 129
2013
Q4 		$568K Buy
170,015
+19,157
+13% +$56.1K 0.13% 113
2013
Q3 		$454K Buy
150,858
+20,765
+16% +$76.9K 0.12% 120
2013
Q2 		$471K Buy
+130,093
New +$375K 0.13% 120

Other funds holding PSUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Integre Asset Management's PSUN Position: Q3 2014 in Review

Integre Asset Management sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q3 2014, closing a stake of 168,080 shares — an estimated $400K sold.

Integre Asset Management first reported a position in PSUN in Q2 2013 and held it in 5 quarters. The position peaked at $568K in Q4 2013. 61 funds tracked by Wall St. Rank hold PSUN as of Q3 2014.

  • Integre Asset Management reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 168,080 PACIFIC SUNWEAR OF CAL. INC shares in Q3 2014, an estimated $400K.
  • Integre Asset Management first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q2 2013 and held it in 5 quarters.
  • Integre Asset Management's PACIFIC SUNWEAR OF CAL. INC position peaked at $568K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.