PDT Partners’s Agree Realty ADC Stock Holding History

PDT Partners’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,339	Closed	-$252K	–	1262
2014 Q2	$252K	Buy	+8,339	New	+$252K	0.01%	1251

Other funds holding ADC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

PDT Partners's ADC Position: Q3 2014 in Review

PDT Partners sold out of Agree Realty (ADC) in Q3 2014, closing a stake of 8,339 shares — an estimated $252K sold.

PDT Partners first reported a position in ADC in Q2 2014 and held it in 1 quarter. The position peaked at $252K in Q2 2014. 132 funds tracked by Wall St. Rank hold ADC as of Q3 2014.

PDT Partners reported no remaining Agree Realty position as of Q3 2014 after selling out during the quarter.
PDT Partners sold 8,339 Agree Realty shares in Q3 2014, an estimated $252K.
PDT Partners first reported a position in Agree Realty in Q2 2014 and held it in 1 quarter.
PDT Partners's Agree Realty position peaked at $252K in Q2 2014.
132 funds tracked by Wall St. Rank held Agree Realty as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.