Pacific Heights Asset Management’s Equity One EQY Stock Holding History

Pacific Heights Asset Management’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-275,000	Closed	-$8.44M	–	76
2016 Q4	$8.44M	Sell	275,000 -125,000	-31%	-$3.66M	0.8%	47
2016 Q3	$12.2M	Hold	400,000	–	–	1.07%	36
2016 Q2	$12.9M	Sell	400,000 -50,000	-11%	-$1.46M	1.17%	31
2016 Q1	$12.9M	Hold	450,000	–	–	1.24%	31
2015 Q4	$12.2M	Sell	450,000 -250,000	-36%	-$6.6M	1.24%	32
2015 Q3	$17M	Sell	700,000 -50,000	-7%	-$1.22M	1.35%	26
2015 Q2	$17.5M	Sell	750,000 -200,000	-21%	-$5.01M	1.17%	31
2015 Q1	$25.4M	Sell	950,000 -50,000	-5%	-$1.35M	1.44%	25
2014 Q4	$25.4M	Sell	1,000,000 -250,000	-20%	-$5.98M	1.33%	28
2014 Q3	$27M	Sell	1,250,000 -250,000	-17%	-$5.82M	1.08%	44
2014 Q2	$35.4M	Hold	1,500,000	–	–	1.28%	30
2014 Q1	$33.5M	Hold	1,500,000	–	–	1.15%	43
2013 Q4	$33.7M	Sell	1,500,000 -500,000	-25%	-$11.4M	1%	57
2013 Q3	$43.7M	Hold	2,000,000	–	–	1.19%	47
2013 Q2	$45.3M	Buy	+2,000,000	New	+$48.7M	1.1%	53

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Pacific Heights Asset Management's EQY Position: Q1 2017 in Review

Pacific Heights Asset Management sold out of Equity One (EQY) in Q1 2017, closing a stake of 275,000 shares — an estimated $8.44M sold.

Pacific Heights Asset Management first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $45.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

Pacific Heights Asset Management reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
Pacific Heights Asset Management sold 275,000 Equity One shares in Q1 2017, an estimated $8.44M.
Pacific Heights Asset Management first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
Pacific Heights Asset Management's Equity One position peaked at $45.3M in Q2 2013.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Pacific Heights Asset Management's 13F filing for Q1 2017, filed 5 May 2017.