PriceSmart Inc
(NASDAQ: PSMT)
+0.07
+0.08%
| Shares Outstanding | 30.00 Mil |
| Institutional Ownership (%) | 61.33 |
| Top 10 Institutions (%) | 38.40 |
| Mutual Fund Ownership (%) | 0.73 |
| 5%/Insider Ownership (%) | 50.83 |
| Float (%) | 49.17 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 183 | 18,398,446 |
| New Positions | 22 | 0 |
| Soldout Positions | 100 | 0 |
| Net Position Change | -60 | -2,963,200 |
| Buyers | 95 | 1,821,496 |
| Sellers | 155 | -4,784,696 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| T. Rowe Price New Horizons Fund | 1,510,000 | 360,004 | 31.3 | 28,985,108 | 5 | 1.2 | 03-31-13 |
| T. Rowe Price Small Cap Value Fund | 751,800 | -8,200 | -1.1 | 194 | 2.5 | 0.7 | 03-31-13 |
| Fidelity Series International Small Cap Fund | 499,599 | -61,400 | -10.9 | -8,015,868 | 1.7 | 2 | 01-31-13 |
| Fidelity Series International Growth Fund | 418,975 | 30,000 | 7.7 | 2,661,639 | 1.4 | 0.3 | 03-31-13 |
| Touchstone Small Cap Core Fund | 355,445 | 28,030 | 8.6 | 2,456,604 | 1.2 | 4 | 03-31-13 |
| American Century Heritage Fund | 310,400 | 0 | 0 | 260,736 | 1 | 0.6 | 03-31-13 |
| Fidelity Diversified International Fund | 298,900 | 0 | 0 | 251,076 | 1 | 0.1 | 03-31-13 |
| iShares Russell 2000 Index Fund | 288,190 | 37,540 | 15 | 3,132,284 | 1 | 0.1 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 272,550 | 11,266 | 4.3 | 1,096,311 | 0.9 | 0 | 03-31-13 |
| Vanguard Small-Cap Index Fund | 270,366 | -55,638 | -17.1 | -4,056,462 | 0.9 | 0.1 | 03-31-13 |
| Hartford MidCap Fund | 244,690 | -3,620 | -1.5 | -73,164 | 0.8 | 0.6 | 03-31-13 |
| Statens Pensjonsfond Utland | 239,525 | 37,888 | 18.8 | 4,409,111 | 0.8 | 0 | 12-31-12 |
| Vanguard Small-Cap Growth Index Fund | 236,111 | 6,654 | 2.9 | 710,625 | 0.8 | 0.2 | 03-31-13 |
| Vanguard Explorer Fund | 179,800 | -4,500 | -2.4 | -195,423 | 0.6 | 0.1 | 03-31-13 |
| American Funds SMALLCAP World Fund | 167,700 | 0 | 0 | 140,868 | 0.6 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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