PP
AXE

PDT Partners’s Anixter International Inc AXE Stock Holding History

PDT Partners’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,835
Closed -$684K – 1105
2015
Q3 		$684K Buy
+11,835
New +$741K 0.02% 820
2014
Q4 		– Sell
-19,445
Closed -$1.65M – 1227
2014
Q3 		$1.65M Buy
19,445
+14,145
+267% +$1.28M 0.04% 484
2014
Q2 		$530K Hold
5,300
– – 0.01% 975
2014
Q1 		$538K Sell
5,300
-200
-4% -$19.5K 0.01% 911
2013
Q4 		$494K Buy
+5,500
New +$478K 0.06% 432
2013
Q3 		– Sell
-9,674
Closed -$733K – 1802
2013
Q2 		$733K Buy
+9,674
New +$705K 0.02% 930

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's AXE Position: Q4 2015 in Review

PDT Partners sold out of Anixter International Inc (AXE) in Q4 2015, closing a stake of 11,835 shares — an estimated $684K sold.

PDT Partners first reported a position in AXE in Q2 2013 and held it in 6 quarters. The position peaked at $1.65M in Q3 2014. 177 funds tracked by Wall St. Rank hold AXE as of Q4 2015.

  • PDT Partners reported no remaining Anixter International Inc position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 11,835 Anixter International Inc shares in Q4 2015, an estimated $684K.
  • PDT Partners first reported a position in Anixter International Inc in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Anixter International Inc position peaked at $1.65M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.