Granahan Investment Management’s Pricesmart PSMT Stock Holding History

Granahan Investment 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	-19,421	Closed	-$1.64M	–	213
2016 Q1	$1.64M	Sell	19,421 -26,839	-58%	-$2.08M	0.06%	199
2015 Q4	$3.84M	Sell	46,260 -17,125	-27%	-$1.49M	0.13%	182
2015 Q3	$4.9M	Sell	63,385 -63,385	-50%	-$5.7M	0.15%	181
2015 Q2	$11.6M	Hold	126,770	–	–	0.33%	109
2015 Q1	$10.8M	Sell	126,770 -103,970	-45%	-$8.62M	0.31%	122
2014 Q4	$21M	Sell	230,740 -68,400	-23%	-$6.19M	0.61%	62
2014 Q3	$25.6M	Hold	299,140	–	–	0.79%	41
2014 Q2	$26M	Sell	299,140 -39,360	-12%	-$3.64M	0.76%	46
2014 Q1	$34.2M	Hold	338,500	–	–	0.92%	27
2013 Q4	$39.1M	Sell	338,500 -44,100	-12%	-$4.96M	1.01%	20
2013 Q3	$36.4M	Buy	382,600 +143,800	+60%	+$12.9M	0.97%	25
2013 Q2	$20.9M	Buy	+238,800	New	+$20.6M	0.6%	63

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

Granahan Investment Management's PSMT Position: Q2 2016 in Review

Granahan Investment Management sold out of Pricesmart (PSMT) in Q2 2016, closing a stake of 19,421 shares — an estimated $1.64M sold.

Granahan Investment Management first reported a position in PSMT in Q2 2013 and held it in 12 quarters. The position peaked at $39.1M in Q4 2013. 178 funds tracked by Wall St. Rank hold PSMT as of Q2 2016.

Granahan Investment Management reported no remaining Pricesmart position as of Q2 2016 after selling out during the quarter.
Granahan Investment Management sold 19,421 Pricesmart shares in Q2 2016, an estimated $1.64M.
Granahan Investment Management first reported a position in Pricesmart in Q2 2013 and held it in 12 quarters.
Granahan Investment Management's Pricesmart position peaked at $39.1M in Q4 2013.
178 funds tracked by Wall St. Rank held Pricesmart as of Q2 2016.

Based on Granahan Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.