TC
PSUN

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

TFS Capital’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
-101,732
Closed -$116K – 1190
2015
Q2 		$116K Sell
101,732
-2,068
-2% -$3.89K 0.01% 801
2015
Q1 		$286K Sell
103,800
-52,595
-34% -$146K 0.03% 704
2014
Q4 		$341K Sell
156,395
-75,384
-33% -$131K 0.03% 694
2014
Q3 		$417K Buy
231,779
+41,057
+22% +$85.5K 0.04% 652
2014
Q2 		$454K Sell
190,722
-31,343
-14% -$83.9K 0.04% 683
2014
Q1 		$660K Sell
222,065
-88,534
-29% -$259K 0.04% 617
2013
Q4 		$1.04M Buy
310,599
+175,898
+131% +$515K 0.05% 538
2013
Q3 		$405K Buy
+134,701
New +$499K 0.02% 976

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

TFS Capital's PSUN Position: Q3 2015 in Review

TFS Capital sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q3 2015, closing a stake of 101,732 shares — an estimated $116K sold.

TFS Capital first reported a position in PSUN in Q3 2013 and held it in 8 quarters. The position peaked at $1.04M in Q4 2013. 36 funds tracked by Wall St. Rank hold PSUN as of Q3 2015.

  • TFS Capital reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 101,732 PACIFIC SUNWEAR OF CAL. INC shares in Q3 2015, an estimated $116K.
  • TFS Capital first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q3 2013 and held it in 8 quarters.
  • TFS Capital's PACIFIC SUNWEAR OF CAL. INC position peaked at $1.04M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.