KCM
PRXI

Kennedy Capital Management’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Kennedy Capital Management’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,111
Closed -$465K – 815
2013
Q4 		$465K Buy
40,111
+5,253
+15% +$65.9K 0.01% 700
2013
Q3 		$533K Buy
34,858
+14,500
+71% +$246K 0.01% 699
2013
Q2 		$354K Buy
+20,358
New +$463K 0.01% 715

Other funds holding PRXI

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kennedy Capital Management's PRXI Position: Q1 2014 in Review

Kennedy Capital Management sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q1 2014, closing a stake of 40,111 shares — an estimated $465K sold.

Kennedy Capital Management first reported a position in PRXI in Q2 2013 and held it in 3 quarters. The position peaked at $533K in Q3 2013. 26 funds tracked by Wall St. Rank hold PRXI as of Q1 2014.

  • Kennedy Capital Management reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q1 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 40,111 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q1 2014, an estimated $465K.
  • Kennedy Capital Management first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 3 quarters.
  • Kennedy Capital Management's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $533K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q1 2014.

Based on Kennedy Capital Management's 13F filing for Q1 2014, filed 14 May 2014.