TradeWorx’s PRA Group PRAA Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-5,228	Closed	-$276K	–	510
2013 Q4	$276K	Buy	+5,228	New	+$297K	0.12%	294

Other funds holding PRAA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

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

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's PRAA Position: Q1 2014 in Review

TradeWorx sold out of PRA Group (PRAA) in Q1 2014, closing a stake of 5,228 shares — an estimated $276K sold.

TradeWorx first reported a position in PRAA in Q4 2013 and held it in 1 quarter. The position peaked at $276K in Q4 2013. 265 funds tracked by Wall St. Rank hold PRAA as of Q1 2014.

TradeWorx reported no remaining PRA Group position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 5,228 PRA Group shares in Q1 2014, an estimated $276K.
TradeWorx first reported a position in PRA Group in Q4 2013 and held it in 1 quarter.
TradeWorx's PRA Group position peaked at $276K in Q4 2013.
265 funds tracked by Wall St. Rank held PRA Group as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.