ProShare Advisors
PSUN

ProShare Advisors’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-10,628
Closed -$23K – 1972
2014
Q4 		$23K Sell
10,628
-9,062
-46% -$15.8K ﹤0.01% 1956
2014
Q3 		$35K Sell
19,690
-4,460
-18% -$9.29K ﹤0.01% 2282
2014
Q2 		$57K Sell
24,150
-22,596
-48% -$60.5K ﹤0.01% 2435
2014
Q1 		$139K Buy
+46,746
New +$137K ﹤0.01% 2624
2013
Q4 		– Sell
-29,182
Closed -$88K – 2287
2013
Q3 		$88K Buy
+29,182
New +$108K ﹤0.01% 2447

Other funds holding PSUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's PSUN Position: Q1 2015 in Review

ProShare Advisors sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q1 2015, closing a stake of 10,628 shares — an estimated $23K sold.

ProShare Advisors first reported a position in PSUN in Q3 2013 and held it in 5 quarters. The position peaked at $139K in Q1 2014. 71 funds tracked by Wall St. Rank hold PSUN as of Q1 2015.

  • ProShare Advisors reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 10,628 PACIFIC SUNWEAR OF CAL. INC shares in Q1 2015, an estimated $23K.
  • ProShare Advisors first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q3 2013 and held it in 5 quarters.
  • ProShare Advisors's PACIFIC SUNWEAR OF CAL. INC position peaked at $139K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.