Horrell Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Horrell Capital Management’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25	Closed	-$1K	–	172
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	170
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	173
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	185
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	178
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	177
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	199
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	216
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	319
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	321
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	317
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	320
2014 Q1	$1K	Sell	25 -28	-53%	-$690	﹤0.01%	284
2013 Q4	$1K	Sell	53 -5	-9%	-$119	﹤0.01%	287
2013 Q3	$1K	Hold	58	–	–	﹤0.01%	286
2013 Q2	$1K	Buy	+58	New	+$1.26K	﹤0.01%	302

Other funds holding PRSU

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horrell Capital Management's PRSU Position: Q1 2017 in Review

Horrell Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2017, closing a stake of 25 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in PRSU in Q2 2013 and held it in 15 quarters. The position peaked at $1K in Q4 2016. 163 funds tracked by Wall St. Rank hold PRSU as of Q1 2017.

Horrell Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2017 after selling out during the quarter.
Horrell Capital Management sold 25 Pursuit Attractions and Hospitality Inc shares in Q1 2017, an estimated $1K.
Horrell Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 15 quarters.
Horrell Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $1K in Q4 2016.
163 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2017.

Based on Horrell Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.