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Summit Creek Advisors’s PRA Group PRAA Stock Holding History

Summit Creek Advisors’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
Q2 		– Sell
-152,020
Closed -$4.47M – 50
2016
Q1 		$4.47M Buy
152,020
+9,680
+7% +$279K 0.7% 47
2015
Q4 		$4.94M Buy
+142,340
New +$6.36M 0.83% 46

Other funds holding PRAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Creek Advisors's PRAA Position: Q2 2016 in Review

Summit Creek Advisors sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 152,020 shares — an estimated $4.47M sold.

Summit Creek Advisors first reported a position in PRAA in Q4 2015 and held it in 2 quarters. The position peaked at $4.94M in Q4 2015. 226 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

  • Summit Creek Advisors reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
  • Summit Creek Advisors sold 152,020 PRA Group shares in Q2 2016, an estimated $4.47M.
  • Summit Creek Advisors first reported a position in PRA Group in Q4 2015 and held it in 2 quarters.
  • Summit Creek Advisors's PRA Group position peaked at $4.94M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Summit Creek Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.