PriceSmart Inc (NASDAQ:PSMT)

84.67
Delayed Data
As of Mar 30
 +1.34 / +1.61%
Today’s Change
74.61
Today|||52-Week Range
107.69
-7.18%
Year-to-Date
Institutional investors purchased a net $224.6 thousand shares of PSMT during the quarter ended November 2014. This may signal that the smart money is gaining interest in this company as the 67.70% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Individual stakeholders48.30%
Mutual fund holders38.10%
Other institutional29.61%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 285.5 Thousand shares of PriceSmart Inc
12/31/2014BAILLIE GIFFORD & CO.  Bought 136.6 Thousand shares of PriceSmart Inc
12/31/2014SSGA FUNDS MANAGEMENT, INC.  Bought 114.1 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.11.81%3,566,437283,317,755+285,528+8.70%
The London Co. of Virginia LLC7.19%2,173,138172,634,083-57,207-2.56%
Baillie Gifford & Co.4.49%1,356,345107,748,047+136,572+11.20%
The Vanguard Group, Inc.4.04%1,221,41797,029,366+24,098+2.01%
Fidelity Management & Research Co...3.47%1,049,27083,354,009-222,158-17.47%
BlackRock Fund Advisors3.10%937,78374,497,482+70,913+8.18%
Wellington Management Co. LLP2.71%818,60965,030,299+46,892+6.08%
D. F. Dent & Co., Inc.2.16%652,65351,846,754-50,904-7.24%
Arisaig Partners (Asia) Pte Ltd.2.03%612,21948,634,677+203,819+49.91%
SSgA Funds Management, Inc.1.61%486,68238,662,018+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%2,089,000165,950,160+213,600+11.39%
T Rowe Price Small Cap Value Fund2.41%727,10057,760,824-16,300-2.19%
Fidelity Series International Gro...1.96%590,77546,931,16600.00%
Arisaig Latin America Consumer Fu...1.68%507,00040,276,080+123,000+32.03%
Vanguard Small Cap Index Fund1.18%356,30428,304,790+6,651+1.90%
Vanguard Total Stock Market Index...1.14%345,48827,445,567+5,875+1.73%
Touchstone Small Cap Core Fund1.13%341,74527,148,223-21,500-5.92%
Hartford Mid Cap Fund1.06%318,79625,325,15400.00%
Fidelity Series International Sma...1.05%317,26125,203,214-152,300-32.43%
iShares Russell 2000 ETF0.98%294,72923,413,272-17,725-5.67%

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