Parallax Volatility Advisers’s Pricesmart PSMT Stock Holding History

Parallax Volatility Advisers’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	-2,000	Closed	-$187K	–	3669
2016 Q2	$187K	Buy	+2,000	New	+$174K	﹤0.01%	1812
2015 Q4	–	Sell	-1,300	Closed	-$100K	–	3628
2015 Q3	$100K	Buy	1,300 +900	+225%	+$80.9K	﹤0.01%	2003
2015 Q2	$36K	Sell	400 -100	-20%	-$8.38K	﹤0.01%	2679
2015 Q1	$42K	Sell	500 -16,400	-97%	-$1.36M	﹤0.01%	3138
2014 Q4	$1.54M	Buy	+16,900	New	+$1.53M	﹤0.01%	1220
2014 Q3	–	Sell	-1,100	Closed	-$95K	–	4430
2014 Q2	$95K	Sell	1,100 -800	-42%	-$74K	﹤0.01%	2532
2014 Q1	$191K	Buy	1,900 +1,500	+375%	+$150K	﹤0.01%	1496
2013 Q4	$46K	Hold	400	–	–	﹤0.01%	2252
2013 Q3	$38K	Buy	+400	New	+$35.9K	﹤0.01%	1943

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's PSMT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 7,962 shares — an estimated $469K sold.

Parallax Volatility Advisers first reported a position in PSMT in Q3 2013 and held it in 14 quarters. The position peaked at $478K in Q3 2014. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

Parallax Volatility Advisers reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 7,962 Pricesmart shares in Q2 2019, an estimated $469K.
Parallax Volatility Advisers first reported a position in Pricesmart in Q3 2013 and held it in 14 quarters.
Parallax Volatility Advisers's Pricesmart position peaked at $478K in Q3 2014.
155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.