P. Schoenfeld Asset Management (PSAM)’s Tanger SKT Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-525,052	Closed	-$17.2M	–	60
2014 Q3	$17.2M	Buy	525,052 +237,052	+82%	+$8.19M	0.6%	38
2014 Q2	$10.1M	Buy	+288,000	New	+$10.2M	0.47%	41
2014 Q1	–	Sell	-43,000	Closed	-$1.38M	–	70
2013 Q4	$1.38M	Sell	43,000 -3,000	-7%	-$100K	0.13%	52
2013 Q3	$1.5M	Sell	46,000 -17,000	-27%	-$557K	0.11%	68
2013 Q2	$2.11M	Buy	+63,000	New	+$2.27M	0.14%	67

Other funds holding SKT

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SKT Position: Q4 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Tanger (SKT) in Q4 2014, closing a stake of 525,052 shares — an estimated $17.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SKT in Q2 2013 and held it in 5 quarters. The position peaked at $17.2M in Q3 2014. 260 funds tracked by Wall St. Rank hold SKT as of Q4 2014.

P. Schoenfeld Asset Management (PSAM) reported no remaining Tanger position as of Q4 2014 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 525,052 Tanger shares in Q4 2014, an estimated $17.2M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Tanger in Q2 2013 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Tanger position peaked at $17.2M in Q3 2014.
260 funds tracked by Wall St. Rank held Tanger as of Q4 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.