Parametric Portfolio Associates’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-231,307	Closed	-$56K	–	4080
2015 Q4	$56K	Sell	231,307 -416	-0.2%	-$123	﹤0.01%	3908
2015 Q3	$74K	Sell	231,723 -41,272	-15%	-$26.7K	﹤0.01%	3217
2015 Q2	$311K	Sell	272,995 -17,087	-6%	-$32.1K	﹤0.01%	3554
2015 Q1	$801K	Sell	290,082 -52,830	-15%	-$147K	﹤0.01%	2955
2014 Q4	$748K	Buy	342,912 +26,997	+9%	+$47K	﹤0.01%	3000
2014 Q3	$569K	Sell	315,915 -17,379	-5%	-$36.2K	﹤0.01%	3118
2014 Q2	$793K	Buy	333,294 +27,168	+9%	+$72.8K	﹤0.01%	2893
2014 Q1	$909K	Buy	306,126 +115,622	+61%	+$338K	﹤0.01%	2749
2013 Q4	$636K	Buy	190,504 +113,052	+146%	+$331K	﹤0.01%	2998
2013 Q3	$233K	Buy	77,452 +37,494	+94%	+$139K	﹤0.01%	3539
2013 Q2	$145K	Buy	+39,958	New	+$115K	﹤0.01%	3546

Other funds holding PSUN

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

BCM

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's PSUN Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q1 2016, closing a stake of 231,307 shares — an estimated $56K sold.

Parametric Portfolio Associates first reported a position in PSUN in Q2 2013 and held it in 11 quarters. The position peaked at $909K in Q1 2014. 24 funds tracked by Wall St. Rank hold PSUN as of Q1 2016.

Parametric Portfolio Associates reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 231,307 PACIFIC SUNWEAR OF CAL. INC shares in Q1 2016, an estimated $56K.
Parametric Portfolio Associates first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q2 2013 and held it in 11 quarters.
Parametric Portfolio Associates's PACIFIC SUNWEAR OF CAL. INC position peaked at $909K in Q1 2014.
24 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.