Everest Capital’s Pricesmart PSMT Stock Holding History

Everest Capital’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 Q4	–	Sell	-13,300	Closed	-$1.03M	–	7
2015 Q3	$1.03M	Buy	13,300 +5,000	+60%	+$450K	31.74%	2
2015 Q2	$757K	Sell	8,300 -10,800	-57%	-$905K	12.82%	5
2015 Q1	$1.62M	Sell	19,100 -63,486	-77%	-$5.27M	6.79%	7
2014 Q4	$7.53M	Sell	82,586 -123,902	-60%	-$11.2M	1.16%	20
2014 Q3	$17.7M	Buy	206,488 +56,644	+38%	+$4.92M	2.34%	13
2014 Q2	$13M	Sell	149,844 -11,800	-7%	-$1.09M	2.74%	14
2014 Q1	$16.3M	Sell	161,644 -85,667	-35%	-$8.58M	3.87%	9
2013 Q4	$28.6M	Sell	247,311 -181,839	-42%	-$20.4M	4.84%	6
2013 Q3	$40.9M	Buy	429,150 +120,024	+39%	+$10.8M	7.11%	4
2013 Q2	$27.1M	Buy	+309,126	New	+$26.7M	3.99%	5

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Everest Capital's PSMT Position: Q4 2015 in Review

Everest Capital sold out of Pricesmart (PSMT) in Q4 2015, closing a stake of 13,300 shares — an estimated $1.03M sold.

Everest Capital first reported a position in PSMT in Q2 2013 and held it in 10 quarters. The position peaked at $40.9M in Q3 2013. 177 funds tracked by Wall St. Rank hold PSMT as of Q4 2015.

Everest Capital reported no remaining Pricesmart position as of Q4 2015 after selling out during the quarter.
Everest Capital sold 13,300 Pricesmart shares in Q4 2015, an estimated $1.03M.
Everest Capital first reported a position in Pricesmart in Q2 2013 and held it in 10 quarters.
Everest Capital's Pricesmart position peaked at $40.9M in Q3 2013.
177 funds tracked by Wall St. Rank held Pricesmart as of Q4 2015.

Based on Everest Capital's 13F filing for Q4 2015, filed 12 Feb 2016.