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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

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PDT Partners's ASX Position: Q3 2015 in Review

PDT Partners sold out of ASE Group (ASX) in Q3 2015, closing a stake of 85,047 shares — an estimated $561K sold.

PDT Partners first reported a position in ASX in Q2 2014 and held it in 4 quarters. The position peaked at $561K in Q2 2015. 122 funds tracked by Wall St. Rank hold ASX as of Q3 2015.

  • PDT Partners reported no remaining ASE Group position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 85,047 ASE Group shares in Q3 2015, an estimated $561K.
  • PDT Partners first reported a position in ASE Group in Q2 2014 and held it in 4 quarters.
  • PDT Partners's ASE Group position peaked at $561K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held ASE Group as of Q3 2015.

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