P.A.W. Capital’s Aeropostale Inc ARO Stock Holding History

P.A.W. Capital’s Portfolio ARO Stock Details ARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-75,000	Closed	-$247K	–	71
2014 Q3	$247K	Buy	+75,000	New	+$266K	0.23%	65
2014 Q2	–	Sell	-120,000	Closed	-$602K	–	67
2014 Q1	$602K	Sell	120,000 -30,000	-20%	-$209K	0.59%	54
2013 Q4	$1.36M	Buy	150,000 +50,000	+50%	+$458K	1.21%	29
2013 Q3	$940K	Buy	+100,000	New	+$1.19M	0.8%	34

Other funds holding ARO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P.A.W. Capital's ARO Position: Q4 2014 in Review

P.A.W. Capital sold out of Aeropostale Inc (ARO) in Q4 2014, closing a stake of 75,000 shares — an estimated $247K sold.

P.A.W. Capital first reported a position in ARO in Q3 2013 and held it in 4 quarters. The position peaked at $1.36M in Q4 2013. 120 funds tracked by Wall St. Rank hold ARO as of Q4 2014.

P.A.W. Capital reported no remaining Aeropostale Inc position as of Q4 2014 after selling out during the quarter.
P.A.W. Capital sold 75,000 Aeropostale Inc shares in Q4 2014, an estimated $247K.
P.A.W. Capital first reported a position in Aeropostale Inc in Q3 2013 and held it in 4 quarters.
P.A.W. Capital's Aeropostale Inc position peaked at $1.36M in Q4 2013.
120 funds tracked by Wall St. Rank held Aeropostale Inc as of Q4 2014.

Based on P.A.W. Capital's 13F filing for Q4 2014, filed 28 Jan 2015.