Pier Capital’s PRA Group PRAA Stock Holding History

Pier Capital’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-103,626	Closed	-$5.48M	–	129
2015 Q3	$5.48M	Buy	103,626 +605	+0.6%	+$35.1K	0.89%	74
2015 Q2	$6.42M	Sell	103,021 -2,574	-2%	-$148K	0.92%	67
2015 Q1	$5.74M	Sell	105,595 -9,020	-8%	-$482K	0.86%	83
2014 Q4	$6.64M	Sell	114,615 -1,987	-2%	-$117K	0.99%	57
2014 Q3	$6.09M	Sell	116,602 -903	-0.8%	-$52K	0.97%	61
2014 Q2	$7M	Sell	117,505 -62,920	-35%	-$3.59M	0.99%	48
2014 Q1	$10.4M	Sell	180,425 -2,788	-2%	-$150K	1.34%	11
2013 Q4	$9.68M	Sell	183,213 -9,429	-5%	-$536K	1.29%	18
2013 Q3	$11.5M	Sell	192,642 -9,609	-5%	-$515K	1.63%	5
2013 Q2	$10.4M	Buy	+202,251	New	+$9.46M	1.58%	8

Other funds holding PRAA

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return