PriceSmart Inc (NASDAQ:PSMT)

82.27
Delayed Data
As of May 27
 +0.30 / +0.37%
Today’s Change
74.61
Today|||52-Week Range
98.72
-9.81%
Year-to-Date
Institutional investors purchased a net $293.2 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 69.04% of the shares outstanding that institutional investors hold is among the lowest in the Discount Stores industry.
Individual stakeholders48.28%
Mutual fund holders38.29%
Other institutional30.76%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015T. ROWE PRICE ASSOCIATES, INC.  Bought 255.3 Thousand shares of PriceSmart Inc
3/31/2015WELLINGTON MANAGEMENT CO. LLP  Bought 216.5 Thousand shares of PriceSmart Inc
3/31/2015POINT72 ASSET MANAGEMENT LP  Bought 150.0 Thousand shares of PriceSmart Inc

Top 10 Owners of PriceSmart Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.12.66%3,821,690307,493,177+255,253+7.16%
The London Co. of Virginia LLC7.34%2,216,002178,299,521+42,864+1.97%
Baillie Gifford & Co.4.68%1,411,210113,545,957+54,865+4.05%
The Vanguard Group, Inc.4.24%1,279,921102,982,444+58,504+4.79%
Fidelity Management & Research Co...3.70%1,117,47089,911,636+68,200+6.50%
Wellington Management Co. LLP3.43%1,035,14983,288,089+216,540+26.45%
BlackRock Fund Advisors3.23%976,12578,539,018+38,342+4.09%
Arisaig Partners (Asia) Pte Ltd.2.34%707,55756,930,036+95,338+15.57%
D. F. Dent & Co., Inc.1.69%508,92540,948,106-143,728-22.02%
Dimensional Fund Advisors LP1.61%484,67738,997,111+55,938+13.05%

Top 10 Mutual Funds Holding PriceSmart Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund6.92%2,089,000168,080,940+213,600+11.39%
T Rowe Price Small Cap Value Fund2.41%727,10058,502,466-16,300-2.19%
Fidelity Series International Gro...2.01%605,77548,740,65700.00%
Arisaig Latin America Consumer Fu...1.68%507,00040,793,22000.00%
Vanguard Small Cap Index Fund1.19%358,50528,845,312+2,201+0.62%
Vanguard Total Stock Market Index...1.15%348,19528,015,770-425-0.12%
Touchstone Small Cap Core Fund1.12%337,55527,159,675-4,190-1.23%
Fidelity Series International Sma...1.11%334,36126,902,686+17,100+5.39%
Hartford Mid Cap Fund1.04%313,73625,243,199-5,060-1.59%
iShares Russell 2000 ETF1.01%303,71824,437,150-16,239-5.08%

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