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PDT Partners’s ASML ASML Stock Holding History

PDT Partners’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,479
Closed -$4.53M – 1257
2015
Q2 		$4.53M Buy
+43,479
New +$4.65M 0.12% 219
2014
Q2 		– Sell
-6,622
Closed -$618K – 1398
2014
Q1 		$618K Buy
+6,622
New +$589K 0.01% 844
2013
Q3 		– Sell
-118,860
Closed -$9.4M – 1487
2013
Q2 		$9.4M Buy
+118,860
New +$9M 0.23% 102

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T. Rowe Price Associates
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PDT Partners's ASML Position: Q3 2015 in Review

PDT Partners sold out of ASML (ASML) in Q3 2015, closing a stake of 43,479 shares — an estimated $4.53M sold.

PDT Partners first reported a position in ASML in Q2 2013 and held it in 3 quarters. The position peaked at $9.4M in Q2 2013. 190 funds tracked by Wall St. Rank hold ASML as of Q3 2015.

  • PDT Partners reported no remaining ASML position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 43,479 ASML shares in Q3 2015, an estimated $4.53M.
  • PDT Partners first reported a position in ASML in Q2 2013 and held it in 3 quarters.
  • PDT Partners's ASML position peaked at $9.4M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held ASML as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.