PDT Partners’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

PDT Partners’s Portfolio BIN Stock Details BIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,412	Closed	-$360K	–	1776
2015 Q2	$360K	Buy	+13,412	New	+$382K	0.01%	1080
2014 Q3	–	Sell	-67,076	Closed	-$1.72M	–	1792
2014 Q2	$1.72M	Buy	67,076 +46,575	+227%	+$1.18M	0.05%	492
2014 Q1	$519K	Buy	+20,501	New	+$496K	0.01%	929
2013 Q4	–	Sell	-28,700	Closed	-$738K	–	1414
2013 Q3	$738K	Buy	28,700 +5,965	+26%	+$143K	0.02%	889
2013 Q2	$489K	Buy	+22,735	New	+$501K	0.01%	1065

Other funds holding BIN

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

PDT Partners's BIN Position: Q3 2015 in Review

PDT Partners sold out of PROGRESSIVE WASTE SOLUTIONS LTD COM (BIN) in Q3 2015, closing a stake of 13,412 shares — an estimated $360K sold.

PDT Partners first reported a position in BIN in Q2 2013 and held it in 5 quarters. The position peaked at $1.72M in Q2 2014. 134 funds tracked by Wall St. Rank hold BIN as of Q3 2015.

PDT Partners reported no remaining PROGRESSIVE WASTE SOLUTIONS LTD COM position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 13,412 PROGRESSIVE WASTE SOLUTIONS LTD COM shares in Q3 2015, an estimated $360K.
PDT Partners first reported a position in PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2013 and held it in 5 quarters.
PDT Partners's PROGRESSIVE WASTE SOLUTIONS LTD COM position peaked at $1.72M in Q2 2014.
134 funds tracked by Wall St. Rank held PROGRESSIVE WASTE SOLUTIONS LTD COM as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.