PDT Partners’s BHP BHP Stock Holding History

PDT Partners’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-359,363	Closed	-$10.1M	–	457
2015 Q3	$10.1M	Buy	359,363 +142,484	+66%	+$4.63M	0.23%	117
2015 Q2	$7.88M	Buy	+216,879	New	+$8.76M	0.21%	111
2014 Q4	–	Sell	-181,755	Closed	-$9.05M	–	663
2014 Q3	$9.05M	Buy	181,755 +149,443	+463%	+$8.69M	0.23%	115
2014 Q2	$1.87M	Buy	+32,312	New	+$1.9M	0.05%	460
2013 Q3	–	Sell	-69,548	Closed	-$3.39M	–	1499
2013 Q2	$3.39M	Buy	+69,548	New	+$3.85M	0.08%	310

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

PDT Partners's BHP Position: Q4 2015 in Review

PDT Partners sold out of BHP (BHP) in Q4 2015, closing a stake of 359,363 shares — an estimated $10.1M sold.

PDT Partners first reported a position in BHP in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q3 2015. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

PDT Partners reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 359,363 BHP shares in Q4 2015, an estimated $10.1M.
PDT Partners first reported a position in BHP in Q2 2013 and held it in 5 quarters.
PDT Partners's BHP position peaked at $10.1M in Q3 2015.
303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.