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PEAK6 Group’s Pricesmart PSMT Stock Holding History

PEAK6 Group’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
-3,741
Closed -$329K – 4916
2017
Q1 		$345K Buy
3,741
+3,058
+448% +$268K ﹤0.01% 2585
2016
Q4 		$57K Buy
683
+166
+32% +$14.6K ﹤0.01% 4155
2016
Q3 		$43K Buy
+517
New +$42.6K ﹤0.01% 3934
2015
Q3 		– Sell
-2,133
Closed -$195K – 5500
2015
Q2 		$195K Buy
+2,133
New +$179K ﹤0.01% 3743

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's PSMT Position: Q2 2017 in Review

PEAK6 Group sold out of Pricesmart (PSMT) in Q2 2017, closing a stake of 3,741 shares — an estimated $329K sold.

PEAK6 Group first reported a position in PSMT in Q2 2015 and held it in 4 quarters. The position peaked at $345K in Q1 2017. 154 funds tracked by Wall St. Rank hold PSMT as of Q2 2017.

  • PEAK6 Group reported no remaining Pricesmart position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,741 Pricesmart shares in Q2 2017, an estimated $329K.
  • PEAK6 Group first reported a position in Pricesmart in Q2 2015 and held it in 4 quarters.
  • PEAK6 Group's Pricesmart position peaked at $345K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Pricesmart as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.