PDT Partners’s ASE Group ASX Stock Holding History

PDT Partners’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-85,047	Closed	-$561K	–	1258
2015 Q2	$561K	Buy	85,047 +65,903	+344%	+$459K	0.01%	937
2015 Q1	$138K	Buy	+19,144	New	+$134K	﹤0.01%	1311
2014 Q4	–	Sell	-33,500	Closed	-$198K	–	642
2014 Q3	$198K	Sell	33,500 -2,100	-6%	-$13.2K	0.01%	1191
2014 Q2	$231K	Buy	+35,600	New	+$215K	0.01%	1282

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AllianceBernstein

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SEI Investments

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Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return