Pinnacle Summer Investments’s Pricesmart PSMT Stock Holding History

Pinnacle Summer Investments’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
2015 Q2	–	Sell	-38	Closed	-$3K	–	900
2015 Q1	$3K	Hold	38	–	–	﹤0.01%	916
2014 Q4	$3K	Hold	38	–	–	﹤0.01%	932
2014 Q3	$3K	Hold	38	–	–	﹤0.01%	958
2014 Q2	$3K	Hold	38	–	–	﹤0.01%	906
2014 Q1	$4K	Sell	38 -1,000	-96%	-$100K	﹤0.01%	837
2013 Q4	$120K	Hold	1,038	–	–	0.02%	330
2013 Q3	$99K	Hold	1,038	–	–	0.02%	331
2013 Q2	$91K	Buy	+1,038	New	+$89.6K	0.02%	301

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BFA

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

Pinnacle Summer Investments's PSMT Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of Pricesmart (PSMT) in Q2 2015, closing a stake of 38 shares — an estimated $3K sold.

Pinnacle Summer Investments first reported a position in PSMT in Q2 2013 and held it in 8 quarters. The position peaked at $120K in Q4 2013. 168 funds tracked by Wall St. Rank hold PSMT as of Q2 2015.

Pinnacle Summer Investments reported no remaining Pricesmart position as of Q2 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 38 Pricesmart shares in Q2 2015, an estimated $3K.
Pinnacle Summer Investments first reported a position in Pricesmart in Q2 2013 and held it in 8 quarters.
Pinnacle Summer Investments's Pricesmart position peaked at $120K in Q4 2013.
168 funds tracked by Wall St. Rank held Pricesmart as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.