PDT Partners’s Biglari Holdings Class B BH Stock Holding History

PDT Partners’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,226	Closed	-$266K	–	561
2015 Q4	$266K	Buy	1,226 +26	+2%	+$6.29K	0.04%	326
2015 Q3	$293K	Sell	1,200 -1,466	-55%	-$394K	0.01%	1055
2015 Q2	$735K	Buy	+2,666	New	+$694K	0.02%	844
2015 Q1	–	Sell	-1,275	Closed	-$340K	–	1357
2014 Q4	$340K	Sell	1,275 -2,598	-67%	-$612K	0.03%	505
2014 Q3	$877K	Buy	3,873 +1,867	+93%	+$467K	0.02%	733
2014 Q2	$525K	Buy	+2,006	New	+$540K	0.01%	978

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return

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

PDT Partners's BH Position: Q1 2016 in Review

PDT Partners sold out of Biglari Holdings Class B (BH) in Q1 2016, closing a stake of 1,226 shares — an estimated $266K sold.

PDT Partners first reported a position in BH in Q2 2014 and held it in 6 quarters. The position peaked at $877K in Q3 2014. 102 funds tracked by Wall St. Rank hold BH as of Q1 2016.

PDT Partners reported no remaining Biglari Holdings Class B position as of Q1 2016 after selling out during the quarter.
PDT Partners sold 1,226 Biglari Holdings Class B shares in Q1 2016, an estimated $266K.
PDT Partners first reported a position in Biglari Holdings Class B in Q2 2014 and held it in 6 quarters.
PDT Partners's Biglari Holdings Class B position peaked at $877K in Q3 2014.
102 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.