Geode Capital Management
PRXI

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

Geode Capital Management’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
2016
Q1 		– Sell
-10,427
Closed -$6K – 4193
2015
Q4 		$6K Buy
10,427
+20
+0.2% +$22 ﹤0.01% 4132
2015
Q3 		$19K Buy
10,407
+20
+0.2% +$54 ﹤0.01% 4091
2015
Q2 		$45K Buy
+10,387
New +$46.2K ﹤0.01% 3868
2015
Q1 		– Sell
-10,344
Closed -$63K – 4004
2014
Q4 		$63K Buy
10,344
+30
+0.3% +$217 ﹤0.01% 3851
2014
Q3 		$76K Buy
10,314
+21
+0.2% +$154 ﹤0.01% 3796
2014
Q2 		$83K Sell
10,293
-11
-0.1% -$97 ﹤0.01% 3724
2014
Q1 		$96K Buy
10,304
+31
+0.3% +$310 ﹤0.01% 3672
2013
Q4 		$119K Buy
10,273
+20
+0.2% +$251 ﹤0.01% 3562
2013
Q3 		$157K Buy
10,253
+2,600
+34% +$44.2K ﹤0.01% 3388
2013
Q2 		$133K Buy
+7,653
New +$174K ﹤0.01% 3357

Other funds holding PRXI

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

Geode Capital Management's PRXI Position: Q1 2016 in Review

Geode Capital Management sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q1 2016, closing a stake of 10,427 shares — an estimated $6K sold.

Geode Capital Management first reported a position in PRXI in Q2 2013 and held it in 10 quarters. The position peaked at $157K in Q3 2013. 1 fund tracked by Wall St. Rank holds PRXI as of Q1 2016.

  • Geode Capital Management reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 10,427 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q1 2016, an estimated $6K.
  • Geode Capital Management first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $157K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.