HCM
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Highbridge Capital Management’s Pricesmart PSMT Stock Holding History

Highbridge Capital 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
2017
Q1 		– Sell
-4,477
Closed -$374K – 1649
2016
Q4 		$374K Buy
+4,477
New +$393K 0.01% 880
2015
Q4 		– Sell
-15,339
Closed -$1.19M – 1743
2015
Q3 		$1.19M Buy
+15,339
New +$1.38M 0.02% 715
2013
Q3 		– Sell
-7,669
Closed -$672K – 1473
2013
Q2 		$672K Buy
+7,669
New +$662K 0.01% 794

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's PSMT Position: Q1 2017 in Review

Highbridge Capital Management sold out of Pricesmart (PSMT) in Q1 2017, closing a stake of 4,477 shares — an estimated $374K sold.

Highbridge Capital Management first reported a position in PSMT in Q2 2013 and held it in 3 quarters. The position peaked at $1.19M in Q3 2015. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2017.

  • Highbridge Capital Management reported no remaining Pricesmart position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 4,477 Pricesmart shares in Q1 2017, an estimated $374K.
  • Highbridge Capital Management first reported a position in Pricesmart in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Pricesmart position peaked at $1.19M in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.