RK Capital Management (Colorado)’s PRA Group PRAA Stock Holding History

RK Capital Management (Colorado)’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
2016 Q1	–	Sell	-123,900	Closed	-$4.3M	–	50
2015 Q4	$4.3M	Buy	+123,900	New	+$5.54M	0.75%	43
2015 Q3	–	Sell	-185,025	Closed	-$11.5M	–	58
2015 Q2	$11.5M	Buy	185,025 +30,425	+20%	+$1.75M	2.09%	21
2015 Q1	$8.4M	Sell	154,600 -8,400	-5%	-$449K	1.67%	30
2014 Q4	$9.44M	Sell	163,000 -26,200	-14%	-$1.55M	1.87%	30
2014 Q3	$9.88M	Buy	+189,200	New	+$10.9M	2.02%	26
2014 Q2	–	Sell	-113,700	Closed	-$6.58M	–	50
2014 Q1	$6.58M	Sell	113,700 -600	-0.5%	-$32.2K	1.33%	37
2013 Q4	$6.04M	Buy	+114,300	New	+$6.5M	1.48%	35

Other funds holding PRAA

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

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

BFA

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RK Capital Management (Colorado)'s PRAA Position: Q1 2016 in Review

RK Capital Management (Colorado) sold out of PRA Group (PRAA) in Q1 2016, closing a stake of 123,900 shares — an estimated $4.3M sold.

RK Capital Management (Colorado) first reported a position in PRAA in Q4 2013 and held it in 7 quarters. The position peaked at $11.5M in Q2 2015. 254 funds tracked by Wall St. Rank hold PRAA as of Q1 2016.

RK Capital Management (Colorado) reported no remaining PRA Group position as of Q1 2016 after selling out during the quarter.
RK Capital Management (Colorado) sold 123,900 PRA Group shares in Q1 2016, an estimated $4.3M.
RK Capital Management (Colorado) first reported a position in PRA Group in Q4 2013 and held it in 7 quarters.
RK Capital Management (Colorado)'s PRA Group position peaked at $11.5M in Q2 2015.
254 funds tracked by Wall St. Rank held PRA Group as of Q1 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2016, filed 12 May 2016.