WFM
PRXI

Wilmington Funds Management’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

Wilmington Funds Management’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,422
Closed -$86K – 816
2013
Q4 		$86K Sell
7,422
-1,238
-14% -$15.5K 0.01% 762
2013
Q3 		$132K Hold
8,660
– – 0.01% 729
2013
Q2 		$151K Buy
+8,660
New +$197K 0.01% 673

Other funds holding PRXI

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Funds Management's PRXI Position: Q1 2014 in Review

Wilmington Funds Management sold out of PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) in Q1 2014, closing a stake of 7,422 shares — an estimated $86K sold.

Wilmington Funds Management first reported a position in PRXI in Q2 2013 and held it in 3 quarters. The position peaked at $151K in Q2 2013. 26 funds tracked by Wall St. Rank hold PRXI as of Q1 2014.

  • Wilmington Funds Management reported no remaining PREMIER EXHIBITIONS INC COM STK NEW (FL) position as of Q1 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 7,422 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q1 2014, an estimated $86K.
  • Wilmington Funds Management first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and held it in 3 quarters.
  • Wilmington Funds Management's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $151K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q1 2014.

Based on Wilmington Funds Management's 13F filing for Q1 2014, filed 14 May 2014.