PDT Partners’s Bath & Body Works BBWI Stock Holding History

PDT Partners’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-77,820	Closed	-$5.39M	–	1265
2015 Q2	$5.39M	Buy	+77,820	New	+$5.59M	0.14%	180
2014 Q2	–	Sell	-92,604	Closed	-$4.25M	–	1407
2014 Q1	$4.25M	Buy	+92,604	New	+$4.18M	0.1%	249

Other funds holding BBWI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

PDT Partners's BBWI Position: Q3 2015 in Review

PDT Partners sold out of Bath & Body Works (BBWI) in Q3 2015, closing a stake of 77,820 shares — an estimated $5.39M sold.

PDT Partners first reported a position in BBWI in Q1 2014 and held it in 2 quarters. The position peaked at $5.39M in Q2 2015. 488 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

PDT Partners reported no remaining Bath & Body Works position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 77,820 Bath & Body Works shares in Q3 2015, an estimated $5.39M.
PDT Partners first reported a position in Bath & Body Works in Q1 2014 and held it in 2 quarters.
PDT Partners's Bath & Body Works position peaked at $5.39M in Q2 2015.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

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