Gotham Asset Management’s PRA Group PRAA Stock Holding History

Gotham 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
2016 Q3	–	Sell	-9,385	Closed	-$227K	–	1013
2016 Q2	$227K	Sell	9,385 -212	-2%	-$5.92K	﹤0.01%	868
2016 Q1	$282K	Buy	9,597 +435	+5%	+$12.5K	﹤0.01%	849
2015 Q4	$318K	Buy	9,162 +3,929	+75%	+$176K	﹤0.01%	749
2015 Q3	$277K	Buy	5,233 +958	+22%	+$55.6K	﹤0.01%	813
2015 Q2	$266K	Sell	4,275 -565	-12%	-$32.5K	﹤0.01%	839
2015 Q1	$263K	Buy	+4,840	New	+$259K	﹤0.01%	820
2014 Q1	–	Sell	-4,432	Closed	-$234K	–	1074
2013 Q4	$234K	Buy	+4,432	New	+$252K	0.01%	911

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

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

William Blair & Company

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

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

Franklin Resources

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return