Paradigm Capital Management Inc’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

Paradigm Capital Management Inc’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
2015 Q3	–	Sell	-3,697,501	Closed	-$4.21M	–	235
2015 Q2	$4.21M	Hold	3,697,501	–	–	0.44%	65
2015 Q1	$10.2M	Buy	3,697,501 +30,000	+0.8%	+$83.5K	1.05%	33
2014 Q4	$8M	Buy	3,667,501 +88,297	+2%	+$154K	0.79%	40
2014 Q3	$6.44M	Buy	3,579,204 +181,794	+5%	+$379K	0.54%	59
2014 Q2	$8.09M	Buy	3,397,410 +926,209	+37%	+$2.48M	0.6%	60
2014 Q1	$7.34M	Buy	2,471,201 +648,701	+36%	+$1.9M	0.53%	64
2013 Q4	$6.09M	Buy	1,822,500 +1,449,800	+389%	+$4.24M	0.37%	100
2013 Q3	$1.12M	Buy	+372,700	New	+$1.38M	0.07%	174

Other funds holding PSUN

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paradigm Capital Management Inc's PSUN Position: Q3 2015 in Review

Paradigm Capital Management Inc sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q3 2015, closing a stake of 3,697,501 shares — an estimated $4.21M sold.

Paradigm Capital Management Inc first reported a position in PSUN in Q3 2013 and held it in 8 quarters. The position peaked at $10.2M in Q1 2015. 36 funds tracked by Wall St. Rank hold PSUN as of Q3 2015.

Paradigm Capital Management Inc reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q3 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 3,697,501 PACIFIC SUNWEAR OF CAL. INC shares in Q3 2015, an estimated $4.21M.
Paradigm Capital Management Inc first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q3 2013 and held it in 8 quarters.
Paradigm Capital Management Inc's PACIFIC SUNWEAR OF CAL. INC position peaked at $10.2M in Q1 2015.
36 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q3 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.