PDT Partners’s Blue Hills Bancorp, Inc. BHBK Stock Holding History

PDT Partners’s Portfolio BHBK Stock Details BHBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,293	Closed	-$235K	–	614
2018 Q1	$235K	Sell	11,293 -8,609	-43%	-$174K	0.01%	513
2017 Q4	$400K	Sell	19,902 -2,498	-11%	-$51.5K	0.01%	458
2017 Q3	$430K	Hold	22,400	–	–	0.01%	444
2017 Q2	$401K	Buy	+22,400	New	+$406K	0.02%	429
2015 Q2	–	Sell	-11,154	Closed	-$147K	–	1782
2015 Q1	$147K	Buy	+11,154	New	+$146K	﹤0.01%	1306

Other funds holding BHBK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's BHBK Position: Q2 2018 in Review

PDT Partners sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2018, closing a stake of 11,293 shares — an estimated $235K sold.

PDT Partners first reported a position in BHBK in Q1 2015 and held it in 5 quarters. The position peaked at $430K in Q3 2017. 97 funds tracked by Wall St. Rank hold BHBK as of Q2 2018.

PDT Partners reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 11,293 Blue Hills Bancorp, Inc. shares in Q2 2018, an estimated $235K.
PDT Partners first reported a position in Blue Hills Bancorp, Inc. in Q1 2015 and held it in 5 quarters.
PDT Partners's Blue Hills Bancorp, Inc. position peaked at $430K in Q3 2017.
97 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.