Princeton Alpha Management’s Pricesmart PSMT Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-2,239	Closed	-$210K	–	903
2016 Q2	$210K	Buy	+2,239	New	+$195K	0.04%	662
2015 Q1	–	Sell	-2,276	Closed	-$208K	–	848
2014 Q4	$208K	Buy	+2,276	New	+$206K	0.06%	565
2014 Q3	–	Sell	-4,640	Closed	-$404K	–	797
2014 Q2	$404K	Buy	+4,640	New	+$429K	0.08%	346
2014 Q1	–	Sell	-1,770	Closed	-$205K	–	714
2013 Q4	$205K	Buy	+1,770	New	+$199K	0.15%	319

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Princeton Alpha Management's PSMT Position: Q3 2016 in Review

Princeton Alpha Management sold out of Pricesmart (PSMT) in Q3 2016, closing a stake of 2,239 shares — an estimated $210K sold.

Princeton Alpha Management first reported a position in PSMT in Q4 2013 and held it in 4 quarters. The position peaked at $404K in Q2 2014. 164 funds tracked by Wall St. Rank hold PSMT as of Q3 2016.

Princeton Alpha Management reported no remaining Pricesmart position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 2,239 Pricesmart shares in Q3 2016, an estimated $210K.
Princeton Alpha Management first reported a position in Pricesmart in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Pricesmart position peaked at $404K in Q2 2014.
164 funds tracked by Wall St. Rank held Pricesmart as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.