PDT Partners’s American Capital Ltd ACAS Stock Holding History

PDT Partners’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-281,455	Closed	-$4.29M	–	649
2016 Q1	$4.29M	Buy	+281,455	New	+$3.92M	0.27%	165
2015 Q4	–	Sell	-132,950	Closed	-$1.62M	–	1302
2015 Q3	$1.62M	Buy	+132,950	New	+$1.78M	0.04%	542
2015 Q2	–	Sell	-154,129	Closed	-$2.28M	–	1896
2015 Q1	$2.28M	Sell	154,129 -9,945	-6%	-$146K	0.06%	419
2014 Q4	$2.4M	Buy	164,074 +137,174	+510%	+$2M	0.23%	94
2014 Q3	$381K	Buy	+26,900	New	+$410K	0.01%	1033
2014 Q2	–	Sell	-264,775	Closed	-$4.18M	–	1873
2014 Q1	$4.18M	Buy	264,775 +225,575	+575%	+$3.48M	0.1%	253
2013 Q4	$613K	Sell	39,200 -155,476	-80%	-$2.25M	0.07%	336
2013 Q3	$2.68M	Sell	194,676 -45,047	-19%	-$593K	0.07%	375
2013 Q2	$3.04M	Buy	+239,723	New	+$3.3M	0.07%	359

Other funds holding ACAS

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return