Lyon Street Capital’s Pricesmart PSMT Stock Holding History

Lyon Street Capital’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
2016 Q3	–	Sell	-33,244	Closed	-$3.11M	–	37
2016 Q2	$3.11M	Hold	33,244	–	–	1.76%	21
2016 Q1	$2.81M	Sell	33,244 -11,000	-25%	-$854K	1.59%	23
2015 Q4	$3.67M	Hold	44,244	–	–	2.45%	19
2015 Q3	$3.42M	Hold	44,244	–	–	2.48%	20
2015 Q2	$4.04M	Buy	+44,244	New	+$3.71M	2.9%	11

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Lyon Street Capital's PSMT Position: Q3 2016 in Review

Lyon Street Capital sold out of Pricesmart (PSMT) in Q3 2016, closing a stake of 33,244 shares — an estimated $3.11M sold.

Lyon Street Capital first reported a position in PSMT in Q2 2015 and held it in 5 quarters. The position peaked at $4.04M in Q2 2015. 164 funds tracked by Wall St. Rank hold PSMT as of Q3 2016.

Lyon Street Capital reported no remaining Pricesmart position as of Q3 2016 after selling out during the quarter.
Lyon Street Capital sold 33,244 Pricesmart shares in Q3 2016, an estimated $3.11M.
Lyon Street Capital first reported a position in Pricesmart in Q2 2015 and held it in 5 quarters.
Lyon Street Capital's Pricesmart position peaked at $4.04M in Q2 2015.
164 funds tracked by Wall St. Rank held Pricesmart as of Q3 2016.

Based on Lyon Street Capital's 13F filing for Q3 2016, filed 14 Nov 2016.