PDT Partners’s Berry Global Group, Inc. BERY Stock Holding History

PDT Partners’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-173,913	Closed	-$5.77M	–	575
2016 Q1	$5.77M	Buy	173,913 +69,913	+67%	+$2.04M	0.36%	71
2015 Q4	$3.46M	Buy	+104,000	New	+$3.3M	0.47%	82
2015 Q2	–	Sell	-164,256	Closed	-$5.46M	–	1690
2015 Q1	$5.46M	Buy	+164,256	New	+$5.16M	0.14%	179
2014 Q3	–	Sell	-68,845	Closed	-$1.63M	–	1642
2014 Q2	$1.63M	Buy	68,845 +30,606	+80%	+$668K	0.04%	513
2014 Q1	$813K	Buy	+38,239	New	+$818K	0.02%	755
2013 Q4	–	Sell	-60,410	Closed	-$1.11M	–	1221
2013 Q3	$1.11M	Buy	+60,410	New	+$1.26M	0.03%	733

Other funds holding BERY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BIT

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PDT Partners's BERY Position: Q2 2016 in Review

PDT Partners sold out of Berry Global Group, Inc. (BERY) in Q2 2016, closing a stake of 173,913 shares — an estimated $5.77M sold.

PDT Partners first reported a position in BERY in Q3 2013 and held it in 6 quarters. The position peaked at $5.77M in Q1 2016. 285 funds tracked by Wall St. Rank hold BERY as of Q2 2016.

PDT Partners reported no remaining Berry Global Group, Inc. position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 173,913 Berry Global Group, Inc. shares in Q2 2016, an estimated $5.77M.
PDT Partners first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 6 quarters.
PDT Partners's Berry Global Group, Inc. position peaked at $5.77M in Q1 2016.
285 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.