Menta Capital’s Pricesmart PSMT Stock Holding History

Menta 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 Q4	–	Sell	-18,500	Closed	-$1.55M	–	944
2016 Q3	$1.55M	Buy	+18,500	New	+$1.52M	0.15%	240

Other funds holding PSMT

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

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

LCOV

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

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

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

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

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

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

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

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

Menta Capital's PSMT Position: Q4 2016 in Review

Menta Capital sold out of Pricesmart (PSMT) in Q4 2016, closing a stake of 18,500 shares — an estimated $1.55M sold.

Menta Capital first reported a position in PSMT in Q3 2016 and held it in 1 quarter. The position peaked at $1.55M in Q3 2016. 181 funds tracked by Wall St. Rank hold PSMT as of Q4 2016.

Menta Capital reported no remaining Pricesmart position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 18,500 Pricesmart shares in Q4 2016, an estimated $1.55M.
Menta Capital first reported a position in Pricesmart in Q3 2016 and held it in 1 quarter.
Menta Capital's Pricesmart position peaked at $1.55M in Q3 2016.
181 funds tracked by Wall St. Rank held Pricesmart as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.