PriceSmart Inc (NASDAQ:PSMT)

83.67
Delayed Data
As of Apr 24
 +0.93 / +1.12%
Today’s Change
74.61
Today|||52-Week Range
98.72
-8.28%
Year-to-Date
Institutional investors purchased a net $116.2 thousand shares of PSMT during the quarter ended February 2015. This may signal that the smart money is gaining interest in this company as the 67.40% of the shares outstanding that institutional investors hold is among the lowest in the Discount Stores industry.
Individual stakeholders48.21%
Mutual fund holders38.41%
Other institutional28.99%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015TEACHERS RETIREMENT SYSTEM OF TH...  Bought 16.3 Thousand shares of PriceSmart Inc
3/31/2015GANNETT WELSH & KOTLER LLC  Bought 6.4 Thousand shares of PriceSmart Inc
2/28/2015BLACKROCK INVESTMENT MANAGEMENT ...  Bought 499.00 shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.11.81%3,566,437303,075,816+285,528+8.70%
The London Co. of Virginia LLC7.19%2,173,138184,673,267-57,207-2.56%
Baillie Gifford & Co.4.49%1,356,345115,262,198+136,572+11.20%
The Vanguard Group, Inc.4.04%1,221,417103,796,017+24,098+2.01%
Fidelity Management & Research Co...3.47%1,049,27089,166,965-222,158-17.47%
BlackRock Fund Advisors3.10%937,78379,692,799+70,913+8.18%
Wellington Management Co. LLP2.71%818,60969,565,393+46,892+6.08%
D. F. Dent & Co., Inc.2.16%652,65355,462,452-50,904-7.24%
Arisaig Partners (Asia) Pte Ltd.2.03%612,21952,026,371+203,819+49.91%
SSgA Funds Management, Inc.1.61%486,68241,358,236+114,057+30.61%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund6.91%2,089,000177,523,220+213,600+11.39%
T Rowe Price Small Cap Value Fund2.41%727,10061,788,958-16,300-2.19%
Fidelity Series International Gro...2.01%605,77551,478,760+15,000+2.54%
Arisaig Latin America Consumer Fu...1.68%507,00043,084,860+123,000+32.03%
Vanguard Small Cap Index Fund1.18%356,30430,278,714+6,651+1.90%
Vanguard Total Stock Market Index...1.15%348,62029,625,728+3,132+0.91%
Touchstone Small Cap Core Fund1.13%341,74529,041,490-21,500-5.92%
Fidelity Series International Sma...1.11%334,36128,413,998+17,100+5.39%
iShares Russell 2000 ETF1.06%319,95727,189,946+25,228+8.56%
Hartford Mid Cap Fund1.06%318,79627,091,28400.00%

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