Freestone Capital Holdings’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Freestone Capital Holdings’s Portfolio PRXI Stock Details PRXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,534	Closed	-$78K	–	179
2014 Q3	$78K	Sell	10,534 -227	-2%	-$1.66K	0.01%	130
2014 Q2	$87K	Sell	10,761 -182	-2%	-$1.6K	0.01%	204
2014 Q1	$103K	Sell	10,943 -373	-3%	-$3.73K	0.02%	211
2013 Q4	$131K	Sell	11,316 -117	-1%	-$1.47K	0.02%	273
2013 Q3	$175K	Sell	11,433 -589	-5%	-$10K	0.03%	320
2013 Q2	$209K	Buy	+12,022	New	+$273K	0.04%	265

Other funds holding PRXI

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Freestone Capital Holdings's PRXI Position: Q4 2014 in Review

Freestone Capital Holdings sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q4 2014, closing a stake of 10,534 shares — an estimated $78K sold.

Freestone Capital Holdings first reported a position in PRXI in Q2 2013 and held it in 6 quarters. The position peaked at $209K in Q2 2013. 20 funds tracked by Wall St. Rank hold PRXI as of Q4 2014.

Freestone Capital Holdings reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q4 2014 after selling out during the quarter.
Freestone Capital Holdings sold 10,534 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q4 2014, an estimated $78K.
Freestone Capital Holdings first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 6 quarters.
Freestone Capital Holdings's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $209K in Q2 2013.
20 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q4 2014.

Based on Freestone Capital Holdings's 13F filing for Q4 2014, filed 11 Feb 2015.