Columbia Partners Investment Management’s Pricesmart PSMT Stock Holding History

Columbia Partners Investment 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 Q1	–	Sell	-46,000	Closed	-$4.2M	–	356
2014 Q4	$4.2M	Sell	46,000 -1,576	-3%	-$143K	0.22%	141
2014 Q3	$4.07M	Sell	47,576 -49,121	-51%	-$4.27M	0.21%	145
2014 Q2	$8.42M	Sell	96,697 -6,174	-6%	-$571K	0.39%	94
2014 Q1	$10.4M	Sell	102,871 -21	-0%	-$2.1K	0.45%	74
2013 Q4	$11.9M	Sell	102,892 -1,480	-1%	-$166K	0.51%	61
2013 Q3	$9.94M	Buy	104,372 +915	+0.9%	+$82.2K	0.44%	70
2013 Q2	$9.06M	Buy	+103,457	New	+$8.93M	0.43%	77

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BIT

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

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

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

Columbia Partners Investment Management's PSMT Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of Pricesmart (PSMT) in Q1 2015, closing a stake of 46,000 shares — an estimated $4.2M sold.

Columbia Partners Investment Management first reported a position in PSMT in Q2 2013 and held it in 7 quarters. The position peaked at $11.9M in Q4 2013. 170 funds tracked by Wall St. Rank hold PSMT as of Q1 2015.

Columbia Partners Investment Management reported no remaining Pricesmart position as of Q1 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 46,000 Pricesmart shares in Q1 2015, an estimated $4.2M.
Columbia Partners Investment Management first reported a position in Pricesmart in Q2 2013 and held it in 7 quarters.
Columbia Partners Investment Management's Pricesmart position peaked at $11.9M in Q4 2013.
170 funds tracked by Wall St. Rank held Pricesmart as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.