TBAM
PSUN

True Bearing Asset Management’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

True Bearing Asset 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
Q2 		– Sell
-163,434
Closed -$451K – 82
2015
Q1 		$451K Buy
+163,434
New +$455K 0.28% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

True Bearing Asset Management's PSUN Position: Q2 2015 in Review

True Bearing Asset Management sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q2 2015, closing a stake of 163,434 shares — an estimated $451K sold.

True Bearing Asset Management first reported a position in PSUN in Q1 2015 and held it in 1 quarter. The position peaked at $451K in Q1 2015. 57 funds tracked by Wall St. Rank hold PSUN as of Q2 2015.

  • True Bearing Asset Management reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q2 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 163,434 PACIFIC SUNWEAR OF CAL. INC shares in Q2 2015, an estimated $451K.
  • True Bearing Asset Management first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q1 2015 and held it in 1 quarter.
  • True Bearing Asset Management's PACIFIC SUNWEAR OF CAL. INC position peaked at $451K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.