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 $1.31B AUM 8.32% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder

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