Spot Trading’s PRA Group PRAA Stock Holding History

Spot Trading’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
2017 Q2	–	Sell	-6,000	Closed	-$199K	–	3372
2017 Q1	$199K	Sell	6,000 -9,900	-62%	-$372K	0.01%	1905
2016 Q4	$622K	Buy	15,900 +3,600	+29%	+$123K	0.01%	1277
2016 Q3	$425K	Buy	+12,300	New	+$363K	0.01%	1620
2015 Q4	–	Sell	-6,000	Closed	-$318K	–	3970
2015 Q3	$318K	Sell	6,000 -900	-13%	-$52.2K	﹤0.01%	2367
2015 Q2	$430K	Sell	6,900 -10,400	-60%	-$599K	﹤0.01%	2218
2015 Q1	$940K	Buy	+17,300	New	+$924K	0.01%	1651
2014 Q4	–	Sell	-12,800	Closed	-$669K	–	4330
2014 Q3	$669K	Buy	+12,800	New	+$738K	﹤0.01%	2365
2014 Q1	–	Sell	-11,600	Closed	-$613K	–	4439
2013 Q4	$613K	Buy	+11,600	New	+$659K	﹤0.01%	2330

Other funds holding PRAA

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dimensional Fund Advisors

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return