Virtu KCG Holdings’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

Virtu KCG Holdings’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
2016 Q2	–	Sell	-45,219	Closed	-$6K	–	3645
2016 Q1	$6K	Buy	45,219 +16,968	+60%	+$3.2K	﹤0.01%	2679
2015 Q4	$7K	Buy	+28,251	New	+$8.37K	﹤0.01%	3395
2015 Q3	–	Sell	-50,041	Closed	-$57K	–	4177
2015 Q2	$57K	Buy	+50,041	New	+$94.1K	﹤0.01%	3044
2015 Q1	–	Sell	-45,400	Closed	-$99K	–	4333
2014 Q4	$99K	Buy	+45,400	New	+$79.1K	﹤0.01%	3226
2014 Q3	–	Sell	-13,798	Closed	-$33K	–	4418
2014 Q2	$33K	Buy	+13,798	New	+$37K	﹤0.01%	3484
2013 Q4	–	Sell	-25,294	Closed	-$76K	–	4531
2013 Q3	$76K	Buy	+25,294	New	+$93.7K	﹤0.01%	3429

Other funds holding PSUN

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Virtu KCG Holdings's PSUN Position: Q2 2016 in Review

Virtu KCG Holdings sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q2 2016, closing a stake of 45,219 shares — an estimated $6K sold.

Virtu KCG Holdings first reported a position in PSUN in Q3 2013 and held it in 6 quarters. The position peaked at $99K in Q4 2014. 3 funds tracked by Wall St. Rank hold PSUN as of Q2 2016.

Virtu KCG Holdings reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 45,219 PACIFIC SUNWEAR OF CAL. INC shares in Q2 2016, an estimated $6K.
Virtu KCG Holdings first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's PACIFIC SUNWEAR OF CAL. INC position peaked at $99K in Q4 2014.
3 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.