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Portolan Capital Management’s Pricesmart PSMT Stock Holding History

Portolan Capital Management’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
Q4 		– Sell
-11,844
Closed -$916K – 136
2015
Q3 		$916K Sell
11,844
-53,745
-82% -$4.83M 0.12% 108
2015
Q2 		$5.98M Sell
65,589
-2,641
-4% -$221K 0.84% 45
2015
Q1 		$5.8M Buy
+68,230
New +$5.66M 1.06% 30

Other funds holding PSMT

T. Rowe Price Associates
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Portolan Capital Management's PSMT Position: Q4 2015 in Review

Portolan Capital Management sold out of Pricesmart (PSMT) in Q4 2015, closing a stake of 11,844 shares — an estimated $916K sold.

Portolan Capital Management first reported a position in PSMT in Q1 2015 and held it in 3 quarters. The position peaked at $5.98M in Q2 2015. 177 funds tracked by Wall St. Rank hold PSMT as of Q4 2015.

  • Portolan Capital Management reported no remaining Pricesmart position as of Q4 2015 after selling out during the quarter.
  • Portolan Capital Management sold 11,844 Pricesmart shares in Q4 2015, an estimated $916K.
  • Portolan Capital Management first reported a position in Pricesmart in Q1 2015 and held it in 3 quarters.
  • Portolan Capital Management's Pricesmart position peaked at $5.98M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Pricesmart as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.