PDT Partners’s Beneficial Bancorp, Inc. BNCL Stock Holding History

PDT Partners’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-63,005	Closed	-$1.02M	–	570
2018 Q2	$1.02M	Sell	63,005 -46	-0.1%	-$746	0.04%	329
2018 Q1	$980K	Buy	63,051 +6,558	+12%	+$105K	0.03%	358
2017 Q4	$929K	Sell	56,493 -20,012	-26%	-$332K	0.03%	372
2017 Q3	$1.27M	Buy	76,505 +61,437	+408%	+$937K	0.04%	331
2017 Q2	$226K	Buy	+15,068	New	+$233K	0.01%	473
2015 Q3	–	Sell	-314,926	Closed	-$3.93M	–	1721
2015 Q2	$3.93M	Buy	314,926 +177,755	+130%	+$2.13M	0.1%	245
2015 Q1	$1.55M	Buy	+137,171	New	+$1.52M	0.04%	545
2014 Q4	–	Sell	-14,320	Closed	-$166K	–	1250
2014 Q3	$166K	Buy	+14,320	New	+$174K	﹤0.01%	1207

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PDT Partners's BNCL Position: Q3 2018 in Review

PDT Partners sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 63,005 shares — an estimated $1.02M sold.

PDT Partners first reported a position in BNCL in Q3 2014 and held it in 8 quarters. The position peaked at $3.93M in Q2 2015. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

PDT Partners reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
PDT Partners sold 63,005 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $1.02M.
PDT Partners first reported a position in Beneficial Bancorp, Inc. in Q3 2014 and held it in 8 quarters.
PDT Partners's Beneficial Bancorp, Inc. position peaked at $3.93M in Q2 2015.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.