Gardner Lewis Asset Management’s Pricesmart PSMT Stock Holding History

Gardner Lewis Asset 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
2016 Q2	–	Sell	-28,020	Closed	-$2.37M	–	119
2016 Q1	$2.37M	Buy	28,020 +810	+3%	+$62.9K	0.46%	46
2015 Q4	$2.26M	Buy	27,210 +7,185	+36%	+$624K	0.35%	60
2015 Q3	$1.55M	Buy	+20,025	New	+$1.8M	0.22%	71

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Gardner Lewis Asset Management's PSMT Position: Q2 2016 in Review

Gardner Lewis Asset Management sold out of Pricesmart (PSMT) in Q2 2016, closing a stake of 28,020 shares — an estimated $2.37M sold.

Gardner Lewis Asset Management first reported a position in PSMT in Q3 2015 and held it in 3 quarters. The position peaked at $2.37M in Q1 2016. 178 funds tracked by Wall St. Rank hold PSMT as of Q2 2016.

Gardner Lewis Asset Management reported no remaining Pricesmart position as of Q2 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 28,020 Pricesmart shares in Q2 2016, an estimated $2.37M.
Gardner Lewis Asset Management first reported a position in Pricesmart in Q3 2015 and held it in 3 quarters.
Gardner Lewis Asset Management's Pricesmart position peaked at $2.37M in Q1 2016.
178 funds tracked by Wall St. Rank held Pricesmart as of Q2 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.