Northern Trust
PSUN

Northern Trust’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

Northern Trust’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
2016
Q2 		– Sell
-36,185
Closed -$5K – 4348
2016
Q1 		$5K Sell
36,185
-57,096
-61% -$10.8K ﹤0.01% 4196
2015
Q4 		$23K Sell
93,281
-100
-0.1% -$30 ﹤0.01% 4159
2015
Q3 		$30K Sell
93,381
-394,215
-81% -$255K ﹤0.01% 4151
2015
Q2 		$556K Sell
487,596
-53,063
-10% -$99.8K ﹤0.01% 3535
2015
Q1 		$1.49M Sell
540,659
-2,149
-0.4% -$5.98K ﹤0.01% 3264
2014
Q4 		$1.18M Sell
542,808
-1,853
-0.3% -$3.23K ﹤0.01% 3341
2014
Q3 		$980K Buy
544,661
+25,047
+5% +$52.2K ﹤0.01% 3423
2014
Q2 		$1.24M Sell
519,614
-62,554
-11% -$168K ﹤0.01% 3321
2014
Q1 		$1.73M Sell
582,168
-48,838
-8% -$143K ﹤0.01% 3211
2013
Q4 		$2.11M Buy
631,006
+5,225
+0.8% +$15.3K ﹤0.01% 3119
2013
Q3 		$1.88M Buy
625,781
+340,132
+119% +$1.26M ﹤0.01% 3125
2013
Q2 		$1.03M Buy
+285,649
New +$823K ﹤0.01% 3257

Other funds holding PSUN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Northern Trust's PSUN Position: Q2 2016 in Review

Northern Trust sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q2 2016, closing a stake of 36,185 shares — an estimated $5K sold.

Northern Trust first reported a position in PSUN in Q2 2013 and held it in 12 quarters. The position peaked at $2.11M in Q4 2013. 3 funds tracked by Wall St. Rank hold PSUN as of Q2 2016.

  • Northern Trust reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 36,185 PACIFIC SUNWEAR OF CAL. INC shares in Q2 2016, an estimated $5K.
  • Northern Trust first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q2 2013 and held it in 12 quarters.
  • Northern Trust's PACIFIC SUNWEAR OF CAL. INC position peaked at $2.11M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.