| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 28,040 | No Change | 0 | 0 % | $548,743 | $548,743 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | | Sold All | -53,889 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Pricesmart Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 14,616 | No Change | 0 | 0 % | $286,035 | $286,035 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Pricesmart Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 13,852 | No Change | 0 | 0 % | $271,084 | $271,084 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Pricesmart Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 122,931 | Added More | 32,817 | 36.41 % | $2,405,760 | $2,405,760 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Pricesmart Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 10,300 | No Change | 0 | 0 % | $201,571 | $201,571 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Pricesmart Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 6,600 | No Change | 0 | 0 % | $131,868 | $129,162 | $-2,706 | -2.05 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Pricesmart Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 48,494 | Sold Some | -14,808 | -23.39 % | $968,910 | $949,028 | $-19,883 | -2.05 % | $6,071 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Pricesmart Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 14,251 | Added More | 732 | 5.41 % | $278,892 | $278,892 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pricesmart Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 43,800 | New Holding | 43,800 | 100 % | $845,340 | $857,166 | $11,826 | 1.39 % | $11,826 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Pricesmart Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Small Cap Fund | Small-Cap Core | 156,414 | New Holding | 156,414 | 100 % | $3,018,790 | $3,061,022 | $42,232 | 1.39 % | $42,232 | | | | | | News Article | History of Fidelity Advisor Series I-Small Cap Fund Ownership Of Pricesmart Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,215 | No Compare | | | $23,450 | $23,778 | $328 | 1.39 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Pricesmart Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -52,200 | -100 % | | | | 1.39 % | $-14,094 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Pricesmart Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 747,044 | Sold Some | -108,199 | -12.65 % | $14,544,947 | $14,619,651 | $74,704 | 0.51 % | $-10,820 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Pricesmart Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,400 | -100 % | | | | 0.51 % | $-140 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Pricesmart Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 12,933 | New Holding | 12,933 | 100 % | $251,806 | $253,099 | $1,293 | 0.51 % | $1,293 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Pricesmart Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 7 | No Change | 0 | 0 % | $136 | $137 | $1 | 0.61 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Pricesmart Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,427 | -100 % | | | | 0.30 % | $-266 | | | | | | News Article | History of Blackrock Inc Ownership Of Pricesmart Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Small Cap Fund | Small-Cap Value | 6,600 | No Change | 0 | 0 % | $123,420 | $129,162 | $5,742 | 4.65 % | $0 | | | | | | News Article | History of Pacific Capital Funds-Small Cap Fund Ownership Of Pricesmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 55,160 | Added More | 1,300 | 2.41 % | $1,032,044 | $1,079,481 | $47,438 | 4.59 % | $1,118 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Pricesmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 13,300 | Added More | 1,900 | 16.66 % | $248,843 | $260,281 | $11,438 | 4.59 % | $1,634 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Pricesmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 400 | No Change | 0 | 0 % | $7,484 | $7,828 | $344 | 4.59 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Pricesmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 143,028 | Sold Some | -3,804 | -2.59 % | $2,676,054 | $2,799,058 | $123,004 | 4.59 % | $-3,271 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Pricesmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 6,305 | New Holding | 6,305 | 100 % | $117,967 | $123,389 | $5,422 | 4.59 % | $5,422 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Pricesmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Growth Fund | No Data | 6,305 | Sold Some | -10,210 | -61.82 % | $117,967 | $123,389 | $5,422 | 4.59 % | $-8,781 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Growth Fund Ownership Of Pricesmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Small Cap Fund | Small-Cap Core | 399,040 | New Holding | 399,040 | 100 % | $7,466,038 | $7,809,213 | $343,174 | 4.59 % | $343,174 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Small Cap Fund Ownership Of Pricesmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Total International Equity Fund | No Data | 8,095 | Sold Some | -14,390 | -63.99 % | $151,457 | $158,419 | $6,962 | 4.59 % | $-12,375 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Total International Equity Fund Ownership Of Pricesmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Core Index Fund | Small-Cap Core | 5,670 | Added More | 176 | 3.20 % | $106,086 | $110,962 | $4,876 | 4.59 % | $151 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Core Index Fund Ownership Of Pricesmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 202 | No Change | 0 | 0 % | $3,779 | $3,953 | $174 | 4.59 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Pricesmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 982,300 | Added More | 177,800 | 22.10 % | $18,378,833 | $19,223,611 | $844,778 | 4.59 % | $152,908 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Pricesmart Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 3,240 | New Holding | 3,240 | 100 % | $60,523 | $63,407 | $2,884 | 4.76 % | $2,884 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Pricesmart Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -650 | -100 % | | | | 4.76 % | $-579 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Pricesmart Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -1,200 | -100 % | | | | 4.76 % | $-1,068 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Pricesmart Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 3,200 | No Change | 0 | 0 % | $59,776 | $62,624 | $2,848 | 4.76 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Pricesmart Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 29,716 | New Holding | 29,716 | 100 % | $555,095 | $581,542 | $26,447 | 4.76 % | $26,447 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Pricesmart Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 492 | New Holding | 492 | 100 % | $9,191 | $9,628 | $438 | 4.76 % | $438 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Pricesmart Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -8,384 | -100 % | | | | 7.05 % | $-10,815 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Pricesmart Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 340 | New Holding | 340 | 100 % | $6,538 | $6,654 | $116 | 1.76 % | $116 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Pricesmart Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio | Small-Cap Growth | 300 | No Change | 0 | 0 % | $5,673 | $5,871 | $198 | 3.49 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio Ownership Of Pricesmart Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 700 | New Holding | 700 | 100 % | $13,083 | $13,699 | $616 | 4.70 % | $616 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Pricesmart Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 433 | Sold Some | -30 | -6.47 % | $7,820 | $8,474 | $654 | 8.36 % | $-45 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Pricesmart Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 210 | Added More | 90 | 75.00 % | $3,793 | $4,110 | $317 | 8.36 % | $136 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 8,900 | Sold Some | -2,000 | -18.34 % | $161,357 | $174,173 | $12,816 | 7.94 % | $-2,880 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Aggressive Investors 1 Fund | Multi-Cap Growth | 68,200 | New Holding | 68,200 | 100 % | $1,236,466 | $1,334,674 | $98,208 | 7.94 % | $98,208 | | | | | | News Article | History of Bridgeway Funds Inc-Aggressive Investors 1 Fund Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Moderate | 58,500 | Added More | 36,800 | 169.58 % | $1,060,605 | $1,144,845 | $84,240 | 7.94 % | $52,992 | | | | | | News Article | History of Bridgeway Funds Inc-Balanced Fund Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 7,200 | Sold Some | -100 | -1.36 % | $130,536 | $140,904 | $10,368 | 7.94 % | $-144 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,720 | New Holding | 2,720 | 100 % | $49,314 | $53,230 | $3,917 | 7.94 % | $3,917 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 15,850 | Added More | 1,450 | 10.06 % | $287,361 | $310,185 | $22,824 | 7.94 % | $2,088 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds-Forward Legato Fund | Small-Cap Core | | Sold All | -20,100 | -100 % | | | | 7.94 % | $-28,944 | | | | | | News Article | History of Forward Funds-Forward Legato Fund Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | | Sold All | -1,128 | -100 % | | | | 7.94 % | $-1,624 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,170 | Added More | 870 | 290.00 % | $21,212 | $22,897 | $1,685 | 7.94 % | $1,253 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unified Series Trust-3 To 1 Diversified Equity Fund | No Data | | Sold All | -14,700 | -100 % | | | | 7.94 % | $-21,168 | | | | | | News Article | History of Unified Series Trust-3 To 1 Diversified Equity Fund Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 10,647 | No Change | 0 | 0 % | $193,030 | $208,362 | $15,332 | 7.94 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 173,700 | Added More | 5,200 | 3.08 % | $3,149,181 | $3,399,309 | $250,128 | 7.94 % | $7,488 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Pricesmart Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advisors Series Trust-Capital Advisors Growth Fund | Multi-Cap Growth | | Sold All | -5,800 | -100 % | | | | - % | | | | | | | News Article | History of Advisors Series Trust-Capital Advisors Growth Fund Ownership Of Pricesmart Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Select Small-Cap Fund | No Data | | Sold All | -63 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Select Small-Cap Fund Ownership Of Pricesmart Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 930 | Added More | 780 | 520.00 % | | $18,200 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Pricesmart Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds-Oberweis China Opportunities Fund | China Region | | Sold All | -2,800 | -100 % | | | | - % | | | | | | | News Article | History of Oberweis Funds-Oberweis China Opportunities Fund Ownership Of Pricesmart Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Growth Index Portfolio | No Data | 265 | No Compare | | | | $5,186 | | - % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Growth Index Portfolio Ownership Of Pricesmart Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 8,467 | Added More | 1,200 | 16.51 % | | $165,699 | | - % | | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Pricesmart Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 2,709 | Added More | 241 | 9.76 % | | $53,015 | | - % | | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Pricesmart Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -6,540 | -100 % | | | | 7.70 % | $-9,156 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Pricesmart Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 811 | No Change | 0 | 0 % | $14,403 | $15,871 | $1,468 | 10.19 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Pricesmart Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Small Cap Fund | Small-Cap Core | 18,036 | Added More | 9,836 | 119.95 % | $320,139 | $352,965 | $32,826 | 10.25 % | $17,902 | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Small Cap Fund Ownership Of Pricesmart Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios-Hodges Fund | Multi-Cap Core | 435,000 | New Holding | 435,000 | 100 % | $7,721,250 | $8,512,950 | $791,700 | 10.25 % | $791,700 | | | | | | News Article | History of Professionally Managed Portfolios-Hodges Fund Ownership Of Pricesmart Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios-Hodges Small Cap Fund | No Data | 35,000 | New Holding | 35,000 | 100 % | $621,250 | $684,950 | $63,700 | 10.25 % | $63,700 | | | | | | News Article | History of Professionally Managed Portfolios-Hodges Small Cap Fund Ownership Of Pricesmart Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 145 | No Change | 0 | 0 % | $2,574 | $2,838 | $264 | 10.25 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Pricesmart Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 4,740 | Added More | 505 | 11.92 % | $84,135 | $92,762 | $8,627 | 10.25 % | $919 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund Ownership Of Pricesmart Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,836 | Added More | 679 | 58.68 % | $32,589 | $35,931 | $3,342 | 10.25 % | $1,236 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund Ownership Of Pricesmart Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Ccm Emerging Companie | Small-Cap Growth | 47,020 | New Holding | 47,020 | 100 % | $838,837 | $920,181 | $81,345 | 9.69 % | $81,345 | | | | | | News Article | History of Allianz Funds-Ccm Emerging Companie Ownership Of Pricesmart Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Occ Value | Large-Cap Value | 15,930 | New Holding | 15,930 | 100 % | $284,191 | $311,750 | $27,559 | 9.69 % | $27,559 | | | | | | News Article | History of Allianz Funds-Occ Value Ownership Of Pricesmart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 112,881 | Added More | 14,315 | 14.52 % | $2,013,797 | $2,209,081 | $195,284 | 9.69 % | $24,765 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of Pricesmart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 192,453 | Added More | 13,941 | 7.80 % | $3,433,362 | $3,766,305 | $332,944 | 9.69 % | $24,118 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Pricesmart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 837 | Sold Some | -84 | -9.12 % | $14,932 | $16,380 | $1,448 | 9.69 % | $-145 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Pricesmart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 3,801 | Added More | 240 | 6.73 % | $67,810 | $74,386 | $6,576 | 9.69 % | $415 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Pricesmart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ti Classic Funds-Small Cap Value Equity Fund | Small-Cap Value | 83,200 | Added More | 400 | 0.48 % | $1,484,288 | $1,628,224 | $143,936 | 9.69 % | $692 | | | | | | News Article | History of Ti Classic Funds-Small Cap Value Equity Fund Ownership Of Pricesmart Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 2,100 | New Holding | 2,100 | 100 % | $37,464 | $41,097 | $3,633 | 9.69 % | $3,633 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Pricesmart Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 10,799 | Added More | 7,269 | 205.92 % | $193,950 | $211,336 | $17,386 | 8.96 % | $11,703 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Pricesmart Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | | Sold All | -5,319 | -100 % | | | | 8.96 % | $-8,564 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Pricesmart Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -215,842 | -100 % | | | | 8.96 % | $-347,506 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Pricesmart Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 89,284 | Added More | 2,456 | 2.82 % | $1,603,541 | $1,747,288 | $143,747 | 8.96 % | $3,954 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Pricesmart Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 56,840 | New Holding | 56,840 | 100 % | $1,020,846 | $1,112,359 | $91,512 | 8.96 % | $91,512 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Pricesmart Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 136,793 | Added More | 7,300 | 5.63 % | $2,456,802 | $2,677,039 | $220,237 | 8.96 % | $11,753 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Pricesmart Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 58,836 | New Holding | 58,836 | 100 % | $1,056,695 | $1,151,421 | $94,726 | 8.96 % | $94,726 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Pricesmart Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 1,939 | No Change | 0 | 0 % | $34,824 | $37,946 | $3,122 | 8.96 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Pricesmart Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,285 | Added More | 2,346 | 120.99 % | $76,959 | $83,857 | $6,899 | 8.96 % | $3,777 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Pricesmart Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Growth Fund | Multi-Cap Growth | | Sold All | -5,200 | -100 % | | | | 8.48 % | $-7,956 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of Pricesmart Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 5,600 | New Holding | 5,600 | 100 % | $101,024 | $109,592 | $8,568 | 8.48 % | $8,568 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Pricesmart Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 24,040 | New Holding | 24,040 | 100 % | $432,960 | $470,463 | $37,502 | 8.66 % | $37,502 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Pricesmart Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 716,791 | Added More | 63,724 | 9.75 % | $12,221,287 | $14,027,600 | $1,806,313 | 14.78 % | $160,584 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pricesmart Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Benchmark Capital Advisor | Institution | 15,000 | New Holding | 15,000 | 100 % | $255,750 | $293,550 | $37,800 | 14.78 % | $37,800 | | | | | | News Article | History of Benchmark Capital Advisor Ownership Of Pricesmart Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 1,144 | Added More | 191 | 20.04 % | $19,505 | $22,388 | $2,883 | 14.78 % | $481 | | | | | | News Article | History of Us Bancorp De Ownership Of Pricesmart Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | London Co Of Virginia | Institution | 616,039 | Added More | 127,659 | 26.13 % | $10,349,455 | $12,055,883 | $1,706,428 | 16.48 % | $353,615 | | | | | | News Article | History of London Co Of Virginia Ownership Of Pricesmart Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 42,025 | Added More | 25,512 | 154.49 % | $706,020 | $822,429 | $116,409 | 16.48 % | $70,668 | | | | | | News Article | History of Morgan Stanley Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Advisory Research Inc | Institution | 616,638 | Added More | 164,231 | 36.30 % | $10,396,517 | $12,067,606 | $1,671,089 | 16.07 % | $445,066 | | | | | | News Article | History of Advisory Research Inc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 63,516 | Sold Some | -80,911 | -56.02 % | $1,070,880 | $1,243,008 | $172,128 | 16.07 % | $-219,269 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 12,933 | Added More | 1,204 | 10.26 % | $218,050 | $253,099 | $35,048 | 16.07 % | $3,263 | | | | | | News Article | History of American International Group Inc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 24,300 | Added More | 2,600 | 11.98 % | $409,698 | $475,551 | $65,853 | 16.07 % | $7,046 | | | | | | News Article | History of Axa Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 275,949 | Sold Some | -8,900 | -3.12 % | $4,652,500 | $5,400,322 | $747,822 | 16.07 % | $-24,119 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 14,200 | No Change | 0 | 0 % | $239,412 | $277,894 | $38,482 | 16.07 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Driehaus Capital Management Llc | Institution | | Sold All | -164,834 | -100 % | | | | 16.07 % | $-446,700 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 8,810 | Added More | 2,371 | 36.82 % | $148,537 | $172,412 | $23,875 | 16.07 % | $6,425 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 392,540 | Sold Some | -11,800 | -2.91 % | $6,618,224 | $7,682,008 | $1,063,783 | 16.07 % | $-31,978 | | | | | | News Article | History of Fmr Corp Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Friess Associates Llc | Institution | | Sold All | -696,100 | -100 % | | | | 16.07 % | $-1,886,431 | | | | | | News Article | History of Friess Associates Llc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 31,666 | Added More | 854 | 2.77 % | $533,889 | $619,704 | $85,815 | 16.07 % | $2,314 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 152,467 | Added More | 29,247 | 23.73 % | $2,570,594 | $2,983,779 | $413,186 | 16.07 % | $79,259 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 70,639 | New Holding | 70,639 | 100 % | $1,190,974 | $1,382,405 | $191,432 | 16.07 % | $191,432 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 52,200 | New Holding | 52,200 | 100 % | $880,092 | $1,021,554 | $141,462 | 16.07 % | $141,462 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 3,649 | Added More | 832 | 29.53 % | $61,522 | $71,411 | $9,889 | 16.07 % | $2,255 | | | | | | News Article | History of Kbc Group Nv Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,317 | New Holding | 2,317 | 100 % | $39,065 | $45,344 | $6,279 | 16.07 % | $6,279 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 11,308 | New Holding | 11,308 | 100 % | $190,653 | $221,298 | $30,645 | 16.07 % | $30,645 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,700 | New Holding | 2,700 | 100 % | $45,522 | $52,839 | $7,317 | 16.07 % | $7,317 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 66,312 | New Holding | 66,312 | 100 % | $1,118,020 | $1,297,726 | $179,706 | 16.07 % | $179,706 | | | | | | News Article | History of Millennium Management Llc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -14,500 | -100 % | | | | 16.07 % | $-39,295 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 161,182 | Added More | 42,573 | 35.89 % | $2,717,529 | $3,154,332 | $436,803 | 16.07 % | $115,373 | | | | | | News Article | History of Northern Trust Corp Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -72 | -100 % | | | | 16.07 % | $-195 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 36,120 | Added More | 28,620 | 381.60 % | $608,983 | $706,868 | $97,885 | 16.07 % | $77,560 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Investment Counsel | Institution | | Sold All | -408,399 | -100 % | | | | 16.07 % | $-1,106,761 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Robotti Robert | Institution | 533,061 | Added More | 90 | 0.01 % | $8,987,408 | $10,432,004 | $1,444,595 | 16.07 % | $244 | | | | | | News Article | History of Robotti Robert Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 1,600 | New Holding | 1,600 | 100 % | $26,976 | $31,312 | $4,336 | 16.07 % | $4,336 | | | | | | News Article | History of Russell Frank Co Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | True Bearing Asset Management Lp | Institution | | Sold All | -28,227 | -100 % | | | | 16.07 % | $-76,495 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 11,939 | New Holding | 11,939 | 100 % | $201,292 | $233,646 | $32,355 | 16.07 % | $32,355 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -18,500 | -100 % | | | | 16.07 % | $-50,135 | | | | | | News Article | History of Value Line Inc Ownership Of Pricesmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 594,497 | Added More | 90,574 | 17.97 % | $10,023,219 | $11,634,306 | $1,611,087 | 16.07 % | $245,456 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Pricesmart Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 488 | Sold Some | -200 | -29.06 % | $8,574 | $9,550 | $976 | 11.38 % | $-400 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pricesmart Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 90,279 | Sold Some | -26,718 | -22.83 % | $1,586,202 | $1,766,760 | $180,558 | 11.38 % | $-53,436 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pricesmart Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 28,285 | Added More | 18,257 | 182.06 % | $496,967 | $553,537 | $56,570 | 11.38 % | $36,514 | | | | | | News Article | History of Barclays Plc Ownership Of Pricesmart Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Greenwood Investments Inc | Institution | 109,146 | Sold Some | -10,000 | -8.39 % | $1,917,695 | $2,135,987 | $218,292 | 11.38 % | $-20,000 | | | | | | News Article | History of Greenwood Investments Inc Ownership Of Pricesmart Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 28,744 | New Holding | 28,744 | 100 % | $505,032 | $562,520 | $57,488 | 11.38 % | $57,488 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Pricesmart Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 5,950 | Added More | 300 | 5.30 % | $104,542 | $116,442 | $11,900 | 11.38 % | $600 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Pricesmart Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 36,000 | Added More | 8,000 | 28.57 % | $632,520 | $704,520 | $72,000 | 11.38 % | $16,000 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Pricesmart Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 63,800 | Sold Some | -34,300 | -34.96 % | $1,120,966 | $1,248,566 | $127,600 | 11.38 % | $-68,600 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Pricesmart Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 3,211 | Sold Some | -74,196 | -95.85 % | $56,417 | $62,839 | $6,422 | 11.38 % | $-148,392 | | | | | | News Article | History of Ubs Ag Ownership Of Pricesmart Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Untrust Banks Inc | Institution | 149,155 | Sold Some | -476 | -0.31 % | $2,620,653 | $2,918,963 | $298,310 | 11.38 % | $-952 | | | | | | News Article | History of Untrust Banks Inc Ownership Of Pricesmart Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 21,499 | Added More | 6,896 | 47.22 % | $377,737 | $420,735 | $42,998 | 11.38 % | $13,792 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pricesmart Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 67,400 | Sold Some | -50,900 | -43.02 % | $1,186,914 | $1,319,018 | $132,104 | 11.13 % | $-99,764 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Pricesmart Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cadence Capital Management Llc | Institution | 80,900 | New Holding | 80,900 | 100 % | $1,424,649 | $1,583,213 | $158,564 | 11.13 % | $158,564 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Pricesmart Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 53,889 | Added More | 21,426 | 66.00 % | $948,985 | $1,054,608 | $105,622 | 11.13 % | $41,995 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Pricesmart Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 361,200 | Sold Some | -104,100 | -22.37 % | $6,360,732 | $7,068,684 | $707,952 | 11.13 % | $-204,036 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Pricesmart Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 14,198 | Added More | 1,348 | 10.49 % | $250,027 | $277,855 | $27,828 | 11.13 % | $2,642 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pricesmart Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 578 | New Holding | 578 | 100 % | $10,179 | $11,311 | $1,133 | 11.13 % | $1,133 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Pricesmart Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 32,479 | Sold Some | -28,905 | -47.08 % | $560,912 | $635,614 | $74,702 | 13.31 % | $-66,482 | | | | | | News Article | History of Amvescap Plc Ownership Of Pricesmart Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 4,427 | New Holding | 4,427 | 100 % | $76,454 | $86,636 | $10,182 | 13.31 % | $10,182 | | | | | | News Article | History of Blackrock Inc Ownership Of Pricesmart Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 263 | Added More | 171 | 185.86 % | $4,542 | $5,147 | $605 | 13.31 % | $393 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pricesmart Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Globeflex Capital L P | Institution | 23,500 | Added More | 3,800 | 19.28 % | $405,845 | $459,895 | $54,050 | 13.31 % | $8,740 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Pricesmart Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 660 | Added More | 230 | 53.48 % | $11,398 | $12,916 | $1,518 | 13.31 % | $529 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Pricesmart Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 433 | Sold Some | -267 | -38.14 % | $7,478 | $8,474 | $996 | 13.31 % | $-614 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Pricesmart Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 6,600 | New Holding | 6,600 | 100 % | $116,160 | $129,162 | $13,002 | 11.19 % | $13,002 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Pricesmart Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 855,243 | Added More | 2,906 | 0.34 % | $15,052,277 | $16,737,106 | $1,684,829 | 11.19 % | $5,725 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Pricesmart Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 14,852 | Sold Some | -496 | -3.23 % | $261,395 | $290,654 | $29,258 | 11.19 % | $-977 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Pricesmart Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | 55,877 | Added More | 44,977 | 412.63 % | $983,435 | $1,093,513 | $110,078 | 11.19 % | $88,605 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Pricesmart Inc |
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