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
2017 Q2	–	Sell	-1,500	Closed	-$138K	–	3543
2017 Q1	$138K	Buy	+1,500	New	+$132K	﹤0.01%	2122
2016 Q4	–	Sell	-2,000	Closed	-$168K	–	3875
2016 Q3	$168K	Sell	2,000 -1,200	-38%	-$98.8K	﹤0.01%	1906
2016 Q2	$299K	Buy	3,200 +1,200	+60%	+$104K	﹤0.01%	1661
2016 Q1	$169K	Buy	+2,000	New	+$155K	﹤0.01%	1811
2015 Q4	–	Sell	-500	Closed	-$39K	–	3630
2015 Q3	$39K	Buy	+500	New	+$45K	﹤0.01%	2238
2015 Q1	–	Sell	-13,200	Closed	-$1.2M	–	5236
2014 Q4	$1.2M	Buy	13,200 +11,400	+633%	+$1.03M	﹤0.01%	1388
2014 Q3	$154K	Sell	1,800 -3,200	-64%	-$278K	﹤0.01%	2625
2014 Q2	$434K	Buy	5,000 +1,700	+52%	+$157K	﹤0.01%	1472
2014 Q1	$331K	Hold	3,300	–	–	﹤0.01%	1201
2013 Q4	$382K	Sell	3,300 -200	-6%	-$22.5K	﹤0.01%	1155
2013 Q3	$333K	Buy	+3,500	New	+$314K	﹤0.01%	934

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.