PP
ADAM

PDT Partners’s Adamas Trust ADAM Stock Holding History

PDT Partners’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,600
Closed -$174K – 1551
2015
Q1 		$174K Buy
+5,600
New +$175K ﹤0.01% 1292
2014
Q3 		– Sell
-10,475
Closed -$327K – 1502
2014
Q2 		$327K Buy
+10,475
New +$323K 0.01% 1171

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's ADAM Position: Q2 2015 in Review

PDT Partners sold out of Adamas Trust (ADAM) in Q2 2015, closing a stake of 5,600 shares — an estimated $174K sold.

PDT Partners first reported a position in ADAM in Q2 2014 and held it in 2 quarters. The position peaked at $327K in Q2 2014. 126 funds tracked by Wall St. Rank hold ADAM as of Q2 2015.

  • PDT Partners reported no remaining Adamas Trust position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 5,600 Adamas Trust shares in Q2 2015, an estimated $174K.
  • PDT Partners first reported a position in Adamas Trust in Q2 2014 and held it in 2 quarters.
  • PDT Partners's Adamas Trust position peaked at $327K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.