Interval Partners’s PRA Group PRAA Stock Holding History

Interval Partners’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
2015 Q4	–	Sell	-12,761	Closed	-$675K	–	184
2015 Q3	$675K	Buy	+12,761	New	+$741K	0.09%	129

Other funds holding PRAA

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

BFA

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Interval Partners's PRAA Position: Q4 2015 in Review

Interval Partners sold out of PRA Group (PRAA) in Q4 2015, closing a stake of 12,761 shares — an estimated $675K sold.

Interval Partners first reported a position in PRAA in Q3 2015 and held it in 1 quarter. The position peaked at $675K in Q3 2015. 279 funds tracked by Wall St. Rank hold PRAA as of Q4 2015.

Interval Partners reported no remaining PRA Group position as of Q4 2015 after selling out during the quarter.
Interval Partners sold 12,761 PRA Group shares in Q4 2015, an estimated $675K.
Interval Partners first reported a position in PRA Group in Q3 2015 and held it in 1 quarter.
Interval Partners's PRA Group position peaked at $675K in Q3 2015.
279 funds tracked by Wall St. Rank held PRA Group as of Q4 2015.

Based on Interval Partners's 13F filing for Q4 2015, filed 16 Feb 2016.