Alkeon Capital Management
PSMT icon

Alkeon Capital Management’s Pricesmart PSMT Stock Holding History

Alkeon Capital Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,000
Closed -$476K – 75
2013
Q3 		$476K Hold
5,000
– – 0.01% 70
2013
Q2 		$438K Buy
+5,000
New +$431K 0.01% 68

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Alkeon Capital Management's PSMT Position: Q4 2013 in Review

Alkeon Capital Management sold out of Pricesmart (PSMT) in Q4 2013, closing a stake of 5,000 shares — an estimated $476K sold.

Alkeon Capital Management first reported a position in PSMT in Q2 2013 and held it in 2 quarters. The position peaked at $476K in Q3 2013. 176 funds tracked by Wall St. Rank hold PSMT as of Q4 2013.

  • Alkeon Capital Management reported no remaining Pricesmart position as of Q4 2013 after selling out during the quarter.
  • Alkeon Capital Management sold 5,000 Pricesmart shares in Q4 2013, an estimated $476K.
  • Alkeon Capital Management first reported a position in Pricesmart in Q2 2013 and held it in 2 quarters.
  • Alkeon Capital Management's Pricesmart position peaked at $476K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Pricesmart as of Q4 2013.

Based on Alkeon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.