Spark Investment Management’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

Spark Investment 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 Q4	–	Sell	-76,400	Closed	-$24K	–	938
2015 Q3	$24K	Sell	76,400 -66,800	-47%	-$43.2K	﹤0.01%	660
2015 Q2	$163K	Hold	143,200	–	–	0.02%	552
2015 Q1	$395K	Buy	143,200 +101,500	+243%	+$283K	0.06%	422
2014 Q4	$90K	Buy	+41,700	New	+$72.7K	0.02%	589
2013 Q3	–	Sell	-13,400	Closed	-$48K	–	630
2013 Q2	$48K	Buy	+13,400	New	+$38.6K	0.01%	422

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

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

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

BCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Spark Investment Management's PSUN Position: Q4 2015 in Review

Spark Investment Management sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q4 2015, closing a stake of 76,400 shares — an estimated $24K sold.

Spark Investment Management first reported a position in PSUN in Q2 2013 and held it in 5 quarters. The position peaked at $395K in Q1 2015. 39 funds tracked by Wall St. Rank hold PSUN as of Q4 2015.

Spark Investment Management reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 76,400 PACIFIC SUNWEAR OF CAL. INC shares in Q4 2015, an estimated $24K.
Spark Investment Management first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q2 2013 and held it in 5 quarters.
Spark Investment Management's PACIFIC SUNWEAR OF CAL. INC position peaked at $395K in Q1 2015.
39 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.