Prince Street Capital Management’s FirstCash FCFS Stock Holding History

Prince Street Capital Management’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-167,300	Closed	-$7.86M	–	34
2016 Q4	$7.86M	Sell	167,300 -35,600	-18%	-$1.67M	2.48%	13
2016 Q3	$9.55M	Buy	202,900 +89,900	+80%	+$4.52M	1.76%	16
2016 Q2	$5.8M	Buy	+113,000	New	+$5.24M	1.54%	19
2016 Q1	–	Sell	-57,000	Closed	-$2.13M	–	36
2015 Q4	$2.13M	Sell	57,000 -141,000	-71%	-$5.5M	1.29%	15
2015 Q3	$7.93M	Buy	198,000 +129,400	+189%	+$5.3M	4.97%	5
2015 Q2	$3.13M	Buy	+68,600	New	+$3.26M	1.12%	12

Other funds holding FCFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prince Street Capital Management's FCFS Position: Q1 2017 in Review

Prince Street Capital Management sold out of FirstCash (FCFS) in Q1 2017, closing a stake of 167,300 shares — an estimated $7.86M sold.

Prince Street Capital Management first reported a position in FCFS in Q2 2015 and held it in 6 quarters. The position peaked at $9.55M in Q3 2016. 180 funds tracked by Wall St. Rank hold FCFS as of Q1 2017.

Prince Street Capital Management reported no remaining FirstCash position as of Q1 2017 after selling out during the quarter.
Prince Street Capital Management sold 167,300 FirstCash shares in Q1 2017, an estimated $7.86M.
Prince Street Capital Management first reported a position in FirstCash in Q2 2015 and held it in 6 quarters.
Prince Street Capital Management's FirstCash position peaked at $9.55M in Q3 2016.
180 funds tracked by Wall St. Rank held FirstCash as of Q1 2017.

Based on Prince Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.