Dimensional Fund Advisors’s NEW 360 COM STK (CA) PTSX Stock Holding History

Dimensional Fund Advisors’s Portfolio PTSX Stock Details PTSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-214,113	Closed	-$101K	–	3647
2014 Q1	$101K	Hold	214,113	–	–	﹤0.01%	3386
2013 Q4	$109K	Sell	214,113 -51,189	-19%	-$35.9K	﹤0.01%	3351
2013 Q3	$340K	Hold	265,302	–	–	﹤0.01%	3242
2013 Q2	$271K	Buy	+265,302	New	+$277K	﹤0.01%	3270

Other funds holding PTSX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors's PTSX Position: Q2 2014 in Review

Dimensional Fund Advisors sold out of NEW 360 COM STK (CA) (PTSX) in Q2 2014, closing a stake of 214,113 shares — an estimated $101K sold.

Dimensional Fund Advisors first reported a position in PTSX in Q2 2013 and held it in 4 quarters. The position peaked at $340K in Q3 2013. 7 funds tracked by Wall St. Rank hold PTSX as of Q2 2014.

Dimensional Fund Advisors reported no remaining NEW 360 COM STK (CA) position as of Q2 2014 after selling out during the quarter.
Dimensional Fund Advisors sold 214,113 NEW 360 COM STK (CA) shares in Q2 2014, an estimated $101K.
Dimensional Fund Advisors first reported a position in NEW 360 COM STK (CA) in Q2 2013 and held it in 4 quarters.
Dimensional Fund Advisors's NEW 360 COM STK (CA) position peaked at $340K in Q3 2013.
7 funds tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q2 2014.

Based on Dimensional Fund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.