D.E. Shaw & Co
PACT

D.E. Shaw & Co’s PACTERA TECHNOLOGY INTL LTD SPONSORED ADR PACT Stock Holding History

D.E. Shaw & Co’s Portfolio PACT Stock Details PACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-412,336
Closed -$2.95M – 4946
2013
Q4 		$2.95M Sell
412,336
-54,886
-12% -$378K ﹤0.01% 2146
2013
Q3 		$2.75M Buy
467,222
+27,831
+6% +$185K ﹤0.01% 2146
2013
Q2 		$2.97M Buy
+439,391
New +$2.66M 0.01% 1756

Other funds holding PACT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

D.E. Shaw & Co's PACT Position: Q1 2014 in Review

D.E. Shaw & Co sold out of PACTERA TECHNOLOGY INTL LTD SPONSORED ADR (PACT) in Q1 2014, closing a stake of 412,336 shares — an estimated $2.95M sold.

D.E. Shaw & Co first reported a position in PACT in Q2 2013 and held it in 3 quarters. The position peaked at $2.97M in Q2 2013. 31 funds tracked by Wall St. Rank hold PACT as of Q1 2014.

  • D.E. Shaw & Co reported no remaining PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position as of Q1 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 412,336 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR shares in Q1 2014, an estimated $2.95M.
  • D.E. Shaw & Co first reported a position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position peaked at $2.97M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held PACTERA TECHNOLOGY INTL LTD SPONSORED ADR as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.