PDT Partners’s Advisory Board Co ABCO Stock Holding History

PDT Partners’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-89,580	Closed	-$2.89M	–	622
2016 Q1	$2.89M	Buy	+89,580	New	+$3.35M	0.18%	203
2015 Q4	–	Sell	-5,735	Closed	-$261K	–	1187
2015 Q3	$261K	Buy	+5,735	New	+$298K	0.01%	1084
2015 Q2	–	Sell	-6,439	Closed	-$343K	–	1808
2015 Q1	$343K	Buy	+6,439	New	+$328K	0.01%	1123
2014 Q4	–	Sell	-22,382	Closed	-$1.04M	–	1281
2014 Q3	$1.04M	Sell	22,382 -44,304	-66%	-$2.18M	0.03%	628
2014 Q2	$3.45M	Buy	+66,686	New	+$3.61M	0.09%	286
2013 Q3	–	Sell	-34,866	Closed	-$1.91M	–	1840
2013 Q2	$1.91M	Buy	+34,866	New	+$1.77M	0.05%	571

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PDT Partners's ABCO Position: Q2 2016 in Review

PDT Partners sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 89,580 shares — an estimated $2.89M sold.

PDT Partners first reported a position in ABCO in Q2 2013 and held it in 6 quarters. The position peaked at $3.45M in Q2 2014. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

PDT Partners reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 89,580 Advisory Board Co shares in Q2 2016, an estimated $2.89M.
PDT Partners first reported a position in Advisory Board Co in Q2 2013 and held it in 6 quarters.
PDT Partners's Advisory Board Co position peaked at $3.45M in Q2 2014.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.