Condor Capital Management’s Pricesmart PSMT Stock Holding History

Condor 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
2015 Q2	–	Sell	-7,322	Closed	-$622K	–	198
2015 Q1	$622K	Buy	7,322 +149	+2%	+$12.4K	0.15%	135
2014 Q4	$654K	Sell	7,173 -65	-0.9%	-$5.88K	0.18%	119
2014 Q3	$620K	Sell	7,238 -90	-1%	-$7.82K	0.17%	120
2014 Q2	$638K	Buy	7,328 +33	+0.5%	+$3.05K	0.18%	116
2014 Q1	$736K	Sell	7,295 -60	-0.8%	-$6.01K	0.22%	109
2013 Q4	$850K	Sell	7,355 -568	-7%	-$63.9K	0.27%	102
2013 Q3	$755K	Sell	7,923 -216	-3%	-$19.4K	0.26%	103
2013 Q2	$713K	Buy	+8,139	New	+$702K	0.27%	101

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Condor Capital Management's PSMT Position: Q2 2015 in Review

Condor Capital Management sold out of Pricesmart (PSMT) in Q2 2015, closing a stake of 7,322 shares — an estimated $622K sold.

Condor Capital Management first reported a position in PSMT in Q2 2013 and held it in 8 quarters. The position peaked at $850K in Q4 2013. 168 funds tracked by Wall St. Rank hold PSMT as of Q2 2015.

Condor Capital Management reported no remaining Pricesmart position as of Q2 2015 after selling out during the quarter.
Condor Capital Management sold 7,322 Pricesmart shares in Q2 2015, an estimated $622K.
Condor Capital Management first reported a position in Pricesmart in Q2 2013 and held it in 8 quarters.
Condor Capital Management's Pricesmart position peaked at $850K in Q4 2013.
168 funds tracked by Wall St. Rank held Pricesmart as of Q2 2015.

Based on Condor Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.