PDT Partners’s Barclays BCS Stock Holding History

PDT Partners’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-514,380	Closed	-$4.22M	–	499
2016 Q3	$4.22M	Buy	+514,380	New	+$4.06M	0.25%	157
2016 Q2	–	Sell	-1,219,571	Closed	-$9.85M	–	449
2016 Q1	$9.85M	Buy	+1,219,571	New	+$11.4M	0.62%	16
2015 Q4	–	Sell	-22,234	Closed	-$307K	–	449
2015 Q3	$307K	Buy	+22,234	New	+$342K	0.01%	1044

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PDT Partners's BCS Position: Q4 2016 in Review

PDT Partners sold out of Barclays (BCS) in Q4 2016, closing a stake of 514,380 shares — an estimated $4.22M sold.

PDT Partners first reported a position in BCS in Q3 2015 and held it in 3 quarters. The position peaked at $9.85M in Q1 2016. 224 funds tracked by Wall St. Rank hold BCS as of Q4 2016.

PDT Partners reported no remaining Barclays position as of Q4 2016 after selling out during the quarter.
PDT Partners sold 514,380 Barclays shares in Q4 2016, an estimated $4.22M.
PDT Partners first reported a position in Barclays in Q3 2015 and held it in 3 quarters.
PDT Partners's Barclays position peaked at $9.85M in Q1 2016.
224 funds tracked by Wall St. Rank held Barclays as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.