PCM
PSUN

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

Prentice Capital Management’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 		$21K Buy
+66,899
New +$43.3K 0.08% 19
2015
Q1 		– Sell
-1,477,679
Closed -$3.22M – 21
2014
Q4 		$3.22M Sell
1,477,679
-1,061,956
-42% -$1.85M 5.13% 6
2014
Q3 		$4.57M Sell
2,539,635
-22,058
-0.9% -$45.9K 4.15% 9
2014
Q2 		$6.1M Sell
2,561,693
-486,541
-16% -$1.3M 4.84% 8
2014
Q1 		$9.05M Sell
3,048,234
-824,857
-21% -$2.41M 7.87% 3
2013
Q4 		$12.9M Buy
+3,873,091
New +$11.3M 10.56% 3

Other funds holding PSUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prentice Capital Management's PSUN Position: Q3 2015 in Review

Prentice Capital Management opened a new position in PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q3 2015: 66,899 shares worth $21K. The stake represents 0.08% of the portfolio and ranks #19 among its holdings. This is a return to the name: Prentice Capital Management previously reported a position in PSUN as recently as Q4 2014.

Prentice Capital Management first reported a position in PSUN in Q4 2013 and has held it in 6 quarters since. The position peaked at $12.9M in Q4 2013. 36 funds tracked by Wall St. Rank hold PSUN as of Q3 2015.

  • Prentice Capital Management held 66,899 shares of PACIFIC SUNWEAR OF CAL. INC worth $21K as of Q3 2015.
  • PACIFIC SUNWEAR OF CAL. INC was a new Prentice Capital Management position in Q3 2015.
  • PACIFIC SUNWEAR OF CAL. INC made up 0.08% of Prentice Capital Management's portfolio in Q3 2015, its #19 holding.
  • Prentice Capital Management first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q4 2013 and has held it in 6 quarters since.
  • Prentice Capital Management's PACIFIC SUNWEAR OF CAL. INC position peaked at $12.9M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q3 2015.

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