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 Q3	–	Sell	-1,300	Closed	-$114K	–	4920
2017 Q2	$114K	Sell	1,300 -5,500	-81%	-$483K	﹤0.01%	3773
2017 Q1	$627K	Sell	6,800 -7,100	-51%	-$623K	0.01%	2066
2016 Q4	$1.16M	Buy	13,900 +10,000	+256%	+$879K	0.01%	1728
2016 Q3	$327K	Buy	+3,900	New	+$321K	﹤0.01%	2716
2016 Q1	–	Sell	-1,700	Closed	-$141K	–	4927
2015 Q4	$141K	Buy	+1,700	New	+$148K	﹤0.01%	3724
2015 Q3	–	Sell	-4,100	Closed	-$374K	–	5501
2015 Q2	$374K	Buy	+4,100	New	+$343K	﹤0.01%	3077
2014 Q3	–	Sell	-6,200	Closed	-$540K	–	5068
2014 Q2	$540K	Buy	+6,200	New	+$574K	0.01%	2242
2014 Q1	–	Sell	-5,600	Closed	-$647K	–	5301
2013 Q4	$647K	Buy	5,600 +5,400	+2,700%	+$607K	﹤0.01%	2446
2013 Q3	$10K	Sell	200 -1,200	-86%	-$108K	﹤0.01%	4908
2013 Q2	$123	Buy	+1,400	New	+$121K	﹤0.01%	3986

Other funds holding PSMT

EIG

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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.