Zebra Capital Management’s PRA Group PRAA Stock Holding History

Zebra Capital Management’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
2015 Q2	–	Sell	-20,018	Closed	-$1.09M	–	238
2015 Q1	$1.09M	Sell	20,018 -6,047	-23%	-$323K	0.56%	65
2014 Q4	$1.51M	Buy	26,065 +21	+0.1%	+$1.24K	0.58%	51
2014 Q3	$1.36M	Sell	26,044 -294	-1%	-$16.9K	0.54%	54
2014 Q2	$1.57M	Buy	26,338 +15,304	+139%	+$874K	0.6%	36
2014 Q1	$638K	Buy	+11,034	New	+$593K	0.27%	130

Other funds holding PRAA

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

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

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

ZCI

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

WRF

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

Zebra Capital Management's PRAA Position: Q2 2015 in Review

Zebra Capital Management sold out of PRA Group (PRAA) in Q2 2015, closing a stake of 20,018 shares — an estimated $1.09M sold.

Zebra Capital Management first reported a position in PRAA in Q1 2014 and held it in 5 quarters. The position peaked at $1.57M in Q2 2014. 287 funds tracked by Wall St. Rank hold PRAA as of Q2 2015.

Zebra Capital Management reported no remaining PRA Group position as of Q2 2015 after selling out during the quarter.
Zebra Capital Management sold 20,018 PRA Group shares in Q2 2015, an estimated $1.09M.
Zebra Capital Management first reported a position in PRA Group in Q1 2014 and held it in 5 quarters.
Zebra Capital Management's PRA Group position peaked at $1.57M in Q2 2014.
287 funds tracked by Wall St. Rank held PRA Group as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.