Weybosset Research & Management’s Pricesmart PSMT Stock Holding History

Weybosset Research & Management’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
2015 Q1	–	Sell	-27,718	Closed	-$2.53M	–	55
2014 Q4	$2.53M	Sell	27,718 -6,505	-19%	-$588K	1.6%	21
2014 Q3	$2.93M	Sell	34,223 -439	-1%	-$38.2K	1.98%	20
2014 Q2	$3.02M	Sell	34,662 -110	-0.3%	-$10.2K	1.94%	21
2014 Q1	$3.51M	Sell	34,772 -1,015	-3%	-$102K	2.33%	21
2013 Q4	$4.13M	Sell	35,787 -365	-1%	-$41K	2.77%	20
2013 Q3	$3.44M	Sell	36,152 -264	-0.7%	-$23.7K	2.54%	19
2013 Q2	$3.19M	Buy	+36,416	New	+$3.14M	2.42%	21

Other funds holding PSMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Weybosset Research & Management's PSMT Position: Q1 2015 in Review

Weybosset Research & Management sold out of Pricesmart (PSMT) in Q1 2015, closing a stake of 27,718 shares — an estimated $2.53M sold.

Weybosset Research & Management first reported a position in PSMT in Q2 2013 and held it in 7 quarters. The position peaked at $4.13M in Q4 2013. 170 funds tracked by Wall St. Rank hold PSMT as of Q1 2015.

Weybosset Research & Management reported no remaining Pricesmart position as of Q1 2015 after selling out during the quarter.
Weybosset Research & Management sold 27,718 Pricesmart shares in Q1 2015, an estimated $2.53M.
Weybosset Research & Management first reported a position in Pricesmart in Q2 2013 and held it in 7 quarters.
Weybosset Research & Management's Pricesmart position peaked at $4.13M in Q4 2013.
170 funds tracked by Wall St. Rank held Pricesmart as of Q1 2015.

Based on Weybosset Research & Management's 13F filing for Q1 2015, filed 20 Apr 2015.