Kerrisdale Advisers’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Kerrisdale Advisers’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
2016 Q1	–	Sell	-83,255	Closed	-$54K	–	63
2015 Q4	$54K	Sell	83,255 -33,066	-28%	-$36.7K	0.01%	46
2015 Q3	$209K	Hold	116,321	–	–	0.06%	38
2015 Q2	$518K	Hold	116,321	–	–	0.18%	22
2015 Q1	$418K	Buy	116,321 +1	+0%	+$4	0.14%	22
2014 Q4	$710K	Hold	116,320	–	–	0.35%	25
2014 Q3	$861K	Hold	116,320	–	–	0.44%	31
2014 Q2	$942K	Buy	116,320 +3,138	+3%	+$27.5K	0.45%	27
2014 Q1	$1.06M	Buy	113,182 +35,008	+45%	+$350K	0.52%	29
2013 Q4	$930K	Buy	78,174 +64,385	+467%	+$808K	0.41%	39
2013 Q3	$211K	Buy	+13,789	New	+$234K	0.1%	59

Other funds holding PRXI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kerrisdale Advisers's PRXI Position: Q1 2016 in Review

Kerrisdale Advisers sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q1 2016, closing a stake of 83,255 shares — an estimated $54K sold.

Kerrisdale Advisers first reported a position in PRXI in Q3 2013 and held it in 10 quarters. The position peaked at $1.06M in Q1 2014. 1 fund tracked by Wall St. Rank holds PRXI as of Q1 2016.

Kerrisdale Advisers reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q1 2016 after selling out during the quarter.
Kerrisdale Advisers sold 83,255 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q1 2016, an estimated $54K.
Kerrisdale Advisers first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q3 2013 and held it in 10 quarters.
Kerrisdale Advisers's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $1.06M in Q1 2014.
1 fund tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q1 2016.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.