| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,125 | Sold Some | -29,354 | -90.37 % | $61,063 | $60,625 | $-438 | -0.71 % | $4,110 | | | | | | News Article | History of Amvescap Plc Ownership Of Pricesmart Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -53,889 | -100 % | | | | -0.71 % | $7,544 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Pricesmart Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 26,551 | Added More | 5,052 | 23.49 % | $518,807 | $515,089 | $-3,717 | -0.71 % | $-707 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 46,507 | Sold Some | -17,009 | -26.77 % | $909,677 | $902,236 | $-7,441 | -0.81 % | $2,721 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 9,566 | Sold Some | -7,480 | -43.88 % | $187,111 | $185,580 | $-1,531 | -0.81 % | $1,197 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 12,933 | No Change | 0 | 0 % | $252,969 | $250,900 | $-2,069 | -0.81 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Benchmark Capital Advisors | Institution | 15,000 | No Change | 0 | 0 % | $293,400 | $291,000 | $-2,400 | -0.81 % | $0 | | | | | | News Article | History of Benchmark Capital Advisors Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 3,800 | New Holding | 3,800 | 100 % | $74,328 | $73,720 | $-608 | -0.81 % | $-608 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -275,949 | -100 % | | | | -0.81 % | $44,152 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 9,687 | Added More | 877 | 9.95 % | $189,478 | $187,928 | $-1,550 | -0.81 % | $-140 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,213,375 | Added More | 820,835 | 209.10 % | $23,733,615 | $23,539,475 | $-194,140 | -0.81 % | $-131,334 | | | | | | News Article | History of Fmr Corp Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -66,312 | -100 % | | | | -0.81 % | $10,610 | | | | | | News Article | History of Millennium Management Llc Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -42,025 | -100 % | | | | -0.81 % | $6,724 | | | | | | News Article | History of Morgan Stanley Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 187,724 | Added More | 26,542 | 16.46 % | $3,671,881 | $3,641,846 | $-30,036 | -0.81 % | $-4,247 | | | | | | News Article | History of Northern Trust Corp Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 400 | Sold Some | -35,720 | -98.89 % | $7,824 | $7,760 | $-64 | -0.81 % | $5,715 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robotti Robert | Institution | 632,151 | Added More | 99,090 | 18.58 % | $12,364,874 | $12,263,729 | $-101,144 | -0.81 % | $-15,854 | | | | | | News Article | History of Robotti Robert Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 21,000 | New Holding | 21,000 | 100 % | $410,760 | $407,400 | $-3,360 | -0.81 % | $-3,360 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -11,939 | -100 % | | | | -0.81 % | $1,910 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Pricesmart Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,144 | No Change | 0 | 0 % | $22,377 | $22,194 | $-183 | -0.81 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 595,984 | Sold Some | -20,654 | -3.34 % | $11,681,286 | $11,562,090 | $-119,197 | -1.02 % | $4,131 | | | | | | News Article | History of Advisory Research Inc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 688 | Added More | 200 | 40.98 % | $13,485 | $13,347 | $-138 | -1.02 % | $-40 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 19,876 | Sold Some | -4,424 | -18.20 % | $389,570 | $385,594 | $-3,975 | -1.02 % | $885 | | | | | | News Article | History of Axa Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 76 | Sold Some | -28,209 | -99.73 % | $1,490 | $1,474 | $-15 | -1.02 % | $5,642 | | | | | | News Article | History of Barclays Plc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 229 | Sold Some | -11,371 | -98.02 % | $4,488 | $4,443 | $-46 | -1.02 % | $2,274 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 35,429 | Added More | 3,763 | 11.88 % | $694,408 | $687,323 | $-7,086 | -1.02 % | $-753 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 46,088 | Sold Some | -106,379 | -69.77 % | $903,325 | $894,107 | $-9,218 | -1.02 % | $21,276 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Greenwood Investments Inc | Institution | 38,162 | Sold Some | -70,984 | -65.03 % | $747,975 | $740,343 | $-7,632 | -1.02 % | $14,197 | | | | | | News Article | History of Greenwood Investments Inc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 78,539 | Added More | 7,900 | 11.18 % | $1,539,364 | $1,523,657 | $-15,708 | -1.02 % | $-1,580 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 50,900 | Sold Some | -1,300 | -2.49 % | $997,640 | $987,460 | $-10,180 | -1.02 % | $260 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | London Co Of Virginia | Institution | 752,678 | Added More | 136,639 | 22.18 % | $14,752,489 | $14,601,953 | $-150,536 | -1.02 % | $-27,328 | | | | | | News Article | History of London Co Of Virginia Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 26,185 | New Holding | 26,185 | 100 % | $513,226 | $507,989 | $-5,237 | -1.02 % | $-5,237 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,252 | Sold Some | -65 | -2.80 % | $44,139 | $43,689 | $-450 | -1.02 % | $13 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -11,308 | -100 % | | | | -1.02 % | $2,262 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 36,000 | No Change | 0 | 0 % | $705,600 | $698,400 | $-7,200 | -1.02 % | $0 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,634 | New Holding | 2,634 | 100 % | $51,626 | $51,100 | $-527 | -1.02 % | $-527 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -63,800 | -100 % | | | | -1.02 % | $12,760 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 14,198 | No Change | 0 | 0 % | $278,281 | $275,441 | $-2,840 | -1.02 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pricesmart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 605,746 | Added More | 11,249 | 1.89 % | $11,872,622 | $11,751,472 | $-121,149 | -1.02 % | $-2,250 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 135,731 | Added More | 68,331 | 101.38 % | $2,646,755 | $2,633,181 | $-13,573 | -0.51 % | $-6,833 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 781,498 | Added More | 64,707 | 9.02 % | $15,239,211 | $15,161,061 | $-78,150 | -0.51 % | $-6,471 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 14,200 | No Change | 0 | 0 % | $276,900 | $275,480 | $-1,420 | -0.51 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | | Sold All | -12,580 | -100 % | | | | -0.51 % | $1,258 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 16,500 | Sold Some | -7,000 | -29.78 % | $321,750 | $320,100 | $-1,650 | -0.51 % | $700 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hodges Capital Management Inc | Institution | 561,100 | Added More | 73,600 | 15.09 % | $10,941,450 | $10,885,340 | $-56,110 | -0.51 % | $-7,360 | | | | | | News Article | History of Hodges Capital Management Inc Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 6,760 | Added More | 810 | 13.61 % | $131,820 | $131,144 | $-676 | -0.51 % | $-81 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 4,687 | Added More | 1,038 | 28.44 % | $91,397 | $90,928 | $-469 | -0.51 % | $-104 | | | | | | News Article | History of Kbc Group Nv Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -2,700 | -100 % | | | | -0.51 % | $270 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 16,326 | Added More | 1,474 | 9.92 % | $318,357 | $316,724 | $-1,633 | -0.51 % | $-147 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 558 | Sold Some | -102 | -15.45 % | $10,881 | $10,825 | $-56 | -0.51 % | $10 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 722 | Added More | 289 | 66.74 % | $14,079 | $14,007 | $-72 | -0.51 % | $-29 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 119,800 | Added More | 118,200 | 7387.50 % | $2,336,100 | $2,324,120 | $-11,980 | -0.51 % | $-11,820 | | | | | | News Article | History of Russell Frank Co Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 220,085 | Added More | 70,930 | 47.55 % | $4,291,658 | $4,269,649 | $-22,009 | -0.51 % | $-7,093 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -578 | -100 % | | | | -0.51 % | $58 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Pricesmart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 82,410 | Added More | 26,533 | 47.48 % | $1,606,995 | $1,598,754 | $-8,241 | -0.51 % | $-2,653 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Pricesmart Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -15,100 | -100 % | | | | -0.20 % | $604 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Pricesmart Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -263 | -100 % | | | | -0.20 % | $11 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pricesmart Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -28,744 | -100 % | | | | -0.20 % | $1,150 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Pricesmart Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 138,498 | Added More | 34,800 | 33.55 % | $2,692,401 | $2,686,861 | $-5,540 | -0.20 % | $-1,392 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Pricesmart Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,689 | Sold Some | -1,522 | -47.39 % | $32,834 | $32,767 | $-68 | -0.20 % | $61 | | | | | | News Article | History of Ubs Ag Ownership Of Pricesmart Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 62,810 | Sold Some | -18,090 | -22.36 % | $1,236,729 | $1,218,514 | $-18,215 | -1.47 % | $5,246 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Pricesmart Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 159,000 | New Holding | 159,000 | 100 % | $3,130,710 | $3,084,600 | $-46,110 | -1.47 % | $-46,110 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Pricesmart Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 30,588 | New Holding | 30,588 | 100 % | $602,278 | $593,407 | $-8,871 | -1.47 % | $-8,871 | | | | | | News Article | History of Federated Investors Inc Ownership Of Pricesmart Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | | Sold All | -361,200 | -100 % | | | | -1.47 % | $104,748 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Pricesmart Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 50,551 | Sold Some | -17,056 | -25.22 % | $995,349 | $980,689 | $-14,660 | -1.47 % | $4,946 | | | | | | News Article | History of Pitcairn Group L P 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 | $283,550 | $-2,485 | -0.86 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Pricesmart Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 28,040 | No Change | 0 | 0 % | $548,743 | $543,976 | $-4,767 | -0.86 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Pricesmart Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 13,852 | No Change | 0 | 0 % | $271,084 | $268,729 | $-2,355 | -0.86 % | $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 | $2,384,861 | $-20,898 | -0.86 % | $-5,579 | | | | | | 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 | $199,820 | $-1,751 | -0.86 % | $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 | $128,040 | $-3,828 | -2.90 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Pricesmart Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 48,494 | Sold Some | -14,808 | -23.39 % | $968,910 | $940,784 | $-28,127 | -2.90 % | $8,589 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $276,469 | $-2,423 | -0.86 % | $-124 | | | | | | 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 | $849,720 | $4,380 | 0.51 % | $4,380 | | | | | | 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 | $3,034,432 | $15,641 | 0.51 % | $15,641 | | | | | | 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 | $23,571 | $122 | 0.51 % | | | | | | | 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 % | | | | 0.51 % | $-5,220 | | | | | | 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 | $14,492,654 | $-52,293 | -0.35 % | $7,574 | | | | | | 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 % | | | | -0.35 % | $98 | | | | | | 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 | $250,900 | $-905 | -0.35 % | $-905 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Pricesmart Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 161,126 | New Holding | 161,126 | 100 % | $3,133,901 | $3,125,844 | $-8,056 | -0.25 % | $-8,056 | | | | | | News Article | History of Hershey Trust Co Ownership Of Pricesmart Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 41,217 | New Holding | 41,217 | 100 % | $801,671 | $799,610 | $-2,061 | -0.25 % | $-2,061 | | | | | | News Article | History of Schroder Investment Management Group 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 | $136 | $0 | -0.25 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Pricesmart Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 488 | Sold Some | -200 | -29.06 % | $9,492 | $9,467 | $-24 | -0.25 % | $10 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pricesmart Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Crown Capital Management | Institution | 33,601 | New Holding | 33,601 | 100 % | $648,163 | $651,859 | $3,696 | 0.57 % | $3,696 | | | | | | News Article | History of Crown Capital Management Ownership Of Pricesmart Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 8,300 | No Change | 0 | 0 % | $161,933 | $161,020 | $-913 | -0.56 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Pricesmart Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,427 | -100 % | | | | -0.56 % | $487 | | | | | | News Article | History of Blackrock Inc Ownership Of Pricesmart Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 39,533 | Added More | 5,831 | 17.30 % | $771,289 | $766,940 | $-4,349 | -0.56 % | $-641 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Pricesmart Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 584 | New Holding | 584 | 100 % | $11,394 | $11,330 | $-64 | -0.56 % | $-64 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Pricesmart Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 83,855 | Sold Some | -6,424 | -7.11 % | $1,596,599 | $1,626,787 | $30,188 | 1.89 % | $-2,313 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pricesmart Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 22,960 | Added More | 6,720 | 41.37 % | $437,158 | $445,424 | $8,266 | 1.89 % | $2,419 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Pricesmart Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Paradigm Capital Corp | Institution | 80,600 | New Holding | 80,600 | 100 % | $1,573,312 | $1,563,640 | $-9,672 | -0.61 % | $-9,672 | | | | | | News Article | History of Paradigm Capital Corp Ownership Of Pricesmart Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 18,800 | No Change | 0 | 0 % | $366,976 | $364,720 | $-2,256 | -0.61 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Pricesmart Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 12,600 | New Holding | 12,600 | 100 % | $247,968 | $244,440 | $-3,528 | -1.42 % | $-3,528 | | | | | | News Article | History of Strs Ohio Ownership Of Pricesmart Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 19,487 | No Change | 0 | 0 % | $379,997 | $378,048 | $-1,949 | -0.51 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Pricesmart Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 1,204,560 | Added More | 133,360 | 12.44 % | $23,079,370 | $23,368,464 | $289,094 | 1.25 % | $32,006 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Pricesmart Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 23,421 | No Change | 0 | 0 % | $440,081 | $454,367 | $14,287 | 3.24 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Pricesmart Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Norman Fields Gottscho Capital Management Llc | Institution | 49,420 | Sold Some | -230 | -0.46 % | $928,108 | $958,748 | $30,640 | 3.30 % | $-143 | | | | | | News Article | History of Norman Fields Gottscho Capital Management Llc 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 | $128,040 | $4,620 | 3.74 % | $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 | $1,070,104 | $38,060 | 3.68 % | $897 | | | | | | 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 | $258,020 | $9,177 | 3.68 % | $1,311 | | | | | | 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 | $7,760 | $276 | 3.68 % | $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 | $2,774,743 | $98,689 | 3.68 % | $-2,625 | | | | | | 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 | $122,317 | $4,350 | 3.68 % | $4,350 | | | | | | 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 | $122,317 | $4,350 | 3.68 % | $-7,045 | | | | | | 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 | $7,741,376 | $275,338 | 3.68 % | $275,338 | | | | | | 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 | $157,043 | $5,586 | 3.68 % | $-9,929 | | | | | | 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 | $109,998 | $3,912 | 3.68 % | $121 | | | | | | 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 | $3,919 | $139 | 3.68 % | $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 | $19,056,620 | $677,787 | 3.68 % | $122,682 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer 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 % | | | | 3.85 % | $-468 | | | | | | 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 % | | | | 3.85 % | $-864 | | | | | | 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 | $62,080 | $2,304 | 3.85 % | $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 | $576,490 | $21,396 | 3.85 % | $21,396 | | | | | | 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 | $9,545 | $354 | 3.85 % | $354 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Pricesmart Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,240 | New Holding | 3,240 | 100 % | $60,523 | $62,856 | $2,333 | 3.85 % | $2,333 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund 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 % | | | | 6.12 % | $-9,390 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Pricesmart Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 3,649 | Added More | 832 | 29.53 % | $66,704 | $70,791 | $4,087 | 6.12 % | $932 | | | | | | News Article | History of Kbc Group Nv 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 | $6,596 | $58 | 0.88 % | $58 | | | | | | 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 | $5,820 | $147 | 2.59 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Pricesmart Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 716,791 | Added More | 63,724 | 9.75 % | $13,482,839 | $13,905,745 | $422,907 | 3.13 % | $37,597 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $13,580 | $497 | 3.79 % | $497 | | | | | | 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 | $8,400 | $580 | 7.41 % | $-40 | | | | | | 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 | $4,074 | $281 | 7.41 % | $121 | | | | | | 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 | $172,660 | $11,303 | 7.00 % | $-2,540 | | | | | | 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 | $1,323,080 | $86,614 | 7.00 % | $86,614 | | | | | | 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 | $1,134,900 | $74,295 | 7.00 % | $46,736 | | | | | | 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 | $139,680 | $9,144 | 7.00 % | $-127 | | | | | | 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 | $52,768 | $3,454 | 7.00 % | $3,454 | | | | | | 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 | $307,490 | $20,130 | 7.00 % | $1,842 | | | | | | 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 % | | | | 7.00 % | $-25,527 | | | | | | 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 % | | | | 7.00 % | $-1,433 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Pricesmart Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,170 | Added More | 870 | 290.00 % | $21,212 | $22,698 | $1,486 | 7.00 % | $1,105 | | | | | | News Article | History of Sun 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 % | | | | 7.00 % | $-18,669 | | | | | | 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 | $206,552 | $13,522 | 7.00 % | $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 | $3,369,780 | $220,599 | 7.00 % | $6,604 | | | | | | 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 % | | $18,042 | | - % | | | | | | | 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 | | | | $5,141 | | - % | | | | | | | 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 % | | $164,260 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Pricesmart Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,709 | Added More | 241 | 9.76 % | | $52,555 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Pricesmart Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -6,540 | -100 % | | | | 6.76 % | $-8,044 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pricesmart Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 17,046 | Added More | 5,150 | 43.29 % | $302,737 | $330,692 | $27,955 | 9.23 % | $8,446 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Pricesmart Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 32,479 | Sold Some | -28,905 | -47.08 % | $576,827 | $630,093 | $53,266 | 9.23 % | $-47,404 | | | | | | News Article | History of Amvescap Plc Ownership Of Pricesmart Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 392,540 | Sold Some | -11,800 | -2.91 % | $6,971,510 | $7,615,276 | $643,766 | 9.23 % | $-19,352 | | | | | | News Article | History of Fmr Corp 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 | $15,733 | $1,330 | 9.23 % | $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 | $349,898 | $29,759 | 9.29 % | $16,229 | | | | | | 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 | $8,439,000 | $717,750 | 9.29 % | $717,750 | | | | | | 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 | $679,000 | $57,750 | 9.29 % | $57,750 | | | | | | 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 | $2,813 | $239 | 9.29 % | $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 | $91,956 | $7,821 | 9.29 % | $833 | | | | | | 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 | $35,618 | $3,029 | 9.29 % | $1,120 | | | | | | 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 Companies | Small-Cap Growth | 47,020 | New Holding | 47,020 | 100 % | $838,837 | $912,188 | $73,351 | 8.74 % | $73,351 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies 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 | $309,042 | $24,851 | 8.74 % | $24,851 | | | | | | 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 | $2,189,891 | $176,094 | 8.74 % | $22,331 | | | | | | 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 | $3,733,588 | $300,227 | 8.74 % | $21,748 | | | | | | 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 | $16,238 | $1,306 | 8.74 % | $-131 | | | | | | 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 | $73,739 | $5,930 | 8.74 % | $374 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pricesmart Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Value Equity Fund | Small-Cap Value | 83,200 | Added More | 400 | 0.48 % | $1,484,288 | $1,614,080 | $129,792 | 8.74 % | $624 | | | | | | News Article | History of Sti Classic Funds - Small Cap Value Equity Fund Ownership Of Pricesmart Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 21,499 | Added More | 6,896 | 47.22 % | $383,542 | $417,081 | $33,538 | 8.74 % | $10,758 | | | | | | News Article | History of Wells Fargo And Co 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 | $40,740 | $3,276 | 8.74 % | $3,276 | | | | | | 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 | $209,501 | $15,551 | 8.01 % | $10,467 | | | | | | 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 % | | | | 8.01 % | $-7,659 | | | | | | 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 % | | | | 8.01 % | $-310,812 | | | | | | 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 | $1,732,110 | $128,569 | 8.01 % | $3,537 | | | | | | 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 | $1,102,696 | $81,850 | 8.01 % | $81,850 | | | | | | 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 | $2,653,784 | $196,982 | 8.01 % | $10,512 | | | | | | 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 | $1,141,418 | $84,724 | 8.01 % | $84,724 | | | | | | 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 | $37,617 | $2,792 | 8.01 % | $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 | $83,129 | $6,170 | 8.01 % | $3,378 | | | | | | 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 % | | | | 7.53 % | $-7,072 | | | | | | 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 | $108,640 | $7,616 | 7.53 % | $7,616 | | | | | | 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 | $466,376 | $33,416 | 7.71 % | $33,416 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Pricesmart Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Driehaus Capital Management Llc | Institution | | Sold All | -164,834 | -100 % | | | | 11.11 % | $-319,778 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Pricesmart Inc |
| 2009-08-20 | 2009-03-31 | 13F-HR/A | Driehaus Capital Management Llc | Institution | 164,834 | Sold Some | -25,355 | -13.33 % | $2,878,002 | $3,197,780 | $319,778 | 11.11 % | $-49,189 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Pricesmart Inc |
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