Fortaleza Asset Management’s PRA Group PRAA Stock Holding History

Fortaleza Asset Management’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,212	Closed	-$223K	–	207
2015 Q3	$223K	Sell	4,212 -1,580	-27%	-$91.7K	0.16%	84
2015 Q2	$361K	Sell	5,792 -155	-3%	-$8.93K	0.22%	82
2015 Q1	$323K	Sell	5,947 -8,868	-60%	-$474K	0.18%	107
2014 Q4	$858K	Sell	14,815 -1,200	-7%	-$70.8K	0.39%	101
2014 Q3	$836K	Buy	16,015 +6,755	+73%	+$389K	0.39%	102
2014 Q2	$551K	Buy	9,260 +1,900	+26%	+$108K	0.25%	156
2014 Q1	$426K	Hold	7,360	–	–	0.22%	157
2013 Q4	$389K	Sell	7,360 -206	-3%	-$11.7K	0.2%	156
2013 Q3	$453K	Buy	+7,566	New	+$406K	0.24%	146

Other funds holding PRAA

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fortaleza Asset Management's PRAA Position: Q4 2015 in Review

Fortaleza Asset Management sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 4,212 shares — an estimated $223K sold.

Fortaleza Asset Management first reported a position in PRAA in Q3 2013 and held it in 9 quarters. The position peaked at $858K in Q4 2014. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

Fortaleza Asset Management reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 4,212 PRA Group shares in Q4 2015, an estimated $223K.
Fortaleza Asset Management first reported a position in PRA Group in Q3 2013 and held it in 9 quarters.
Fortaleza Asset Management's PRA Group position peaked at $858K in Q4 2014.
279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.