Acrospire Investment Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Acrospire Investment Management’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,256	Closed	-$107K	–	1492
2017 Q2	$107K	Buy	+2,256	New	+$101K	0.1%	220
2017 Q1	–	Sell	-4,242	Closed	-$187K	–	2544
2016 Q4	$187K	Buy	4,242 +3,600	+561%	+$149K	0.08%	406
2016 Q3	$24K	Sell	642 -400	-38%	-$13.9K	0.02%	1440
2016 Q2	$32K	Sell	1,042 -300	-22%	-$9.19K	0.02%	1352
2016 Q1	$39K	Buy	+1,342	New	+$37.8K	0.03%	1155

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acrospire Investment Management's PRSU Position: Q3 2017 in Review

Acrospire Investment Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2017, closing a stake of 2,256 shares — an estimated $107K sold.

Acrospire Investment Management first reported a position in PRSU in Q1 2016 and held it in 5 quarters. The position peaked at $187K in Q4 2016. 155 funds tracked by Wall St. Rank hold PRSU as of Q3 2017.

Acrospire Investment Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 2,256 Pursuit Attractions and Hospitality Inc shares in Q3 2017, an estimated $107K.
Acrospire Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2016 and held it in 5 quarters.
Acrospire Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $187K in Q4 2016.
155 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.