Black River Asset Management’s Pricesmart PSMT Stock Holding History

Black River Asset 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
2015 Q3	–	Sell	-102,280	Closed	-$9.33M	–	10
2015 Q2	$9.33M	Sell	102,280 -5,750	-5%	-$482K	4.97%	7
2015 Q1	$9.18M	Buy	108,030 +35,163	+48%	+$2.92M	6.1%	6
2014 Q4	$6.65M	Buy	+72,867	New	+$6.59M	4.85%	9

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Black River Asset Management's PSMT Position: Q3 2015 in Review

Black River Asset Management sold out of Pricesmart (PSMT) in Q3 2015, closing a stake of 102,280 shares — an estimated $9.33M sold.

Black River Asset Management first reported a position in PSMT in Q4 2014 and held it in 3 quarters. The position peaked at $9.33M in Q2 2015. 171 funds tracked by Wall St. Rank hold PSMT as of Q3 2015.

Black River Asset Management reported no remaining Pricesmart position as of Q3 2015 after selling out during the quarter.
Black River Asset Management sold 102,280 Pricesmart shares in Q3 2015, an estimated $9.33M.
Black River Asset Management first reported a position in Pricesmart in Q4 2014 and held it in 3 quarters.
Black River Asset Management's Pricesmart position peaked at $9.33M in Q2 2015.
171 funds tracked by Wall St. Rank held Pricesmart as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.