VKH
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Virtu KCG Holdings’s Pricesmart PSMT Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-9,685
Closed -$809K – 3614
2016
Q4 		$809K Buy
9,685
+6,258
+183% +$550K 0.02% 963
2016
Q3 		$287K Sell
3,427
-233
-6% -$19.2K 0.01% 1965
2016
Q2 		$342K Buy
3,660
+102
+3% +$8.86K 0.01% 1753
2016
Q1 		$301K Buy
3,558
+972
+38% +$75.5K 0.01% 1695
2015
Q4 		$215K Sell
2,586
-2,150
-45% -$187K ﹤0.01% 2615
2015
Q3 		$366K Buy
+4,736
New +$426K 0.01% 1854
2014
Q3 		– Sell
-2,748
Closed -$239K – 3957
2014
Q2 		$239K Buy
+2,748
New +$254K ﹤0.01% 2838
2014
Q1 		– Sell
-2,162
Closed -$250K – 3967
2013
Q4 		$250K Buy
+2,162
New +$243K ﹤0.01% 2843

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu KCG Holdings's PSMT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Pricesmart (PSMT) in Q1 2017, closing a stake of 9,685 shares — an estimated $809K sold.

Virtu KCG Holdings first reported a position in PSMT in Q4 2013 and held it in 8 quarters. The position peaked at $809K in Q4 2016. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Pricesmart position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,685 Pricesmart shares in Q1 2017, an estimated $809K.
  • Virtu KCG Holdings first reported a position in Pricesmart in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Pricesmart position peaked at $809K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.