Granahan Investment Management’s PRA Group PRAA Stock Holding History

Granahan Investment 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
2017 Q4	–	Sell	-61,520	Closed	-$1.76M	–	237
2017 Q3	$1.76M	Sell	61,520 -21,891	-26%	-$731K	0.15%	145
2017 Q2	$3.16M	Buy	83,411 +23,589	+39%	+$822K	0.29%	106
2017 Q1	$1.98M	Sell	59,822 -267,849	-82%	-$10.1M	0.2%	129
2016 Q4	$12.8M	Sell	327,671 -36,300	-10%	-$1.24M	0.44%	93
2016 Q3	$12.6M	Sell	363,971 -42,200	-10%	-$1.24M	0.41%	102
2016 Q2	$9.8M	Buy	406,171 +124,200	+44%	+$3.47M	0.36%	109
2016 Q1	$8.29M	Sell	281,971 -42,600	-13%	-$1.23M	0.3%	113
2015 Q4	$11.3M	Buy	324,571 +35,400	+12%	+$1.58M	0.39%	96
2015 Q3	$15.3M	Buy	+289,171	New	+$16.8M	0.47%	75

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return