PDT Partners’s Bank of New York Mellon BNY Stock Holding History

PDT Partners’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-552,131	Closed	-$23.2M	–	1276
2015 Q2	$23.2M	Buy	+552,131	New	+$23.5M	0.61%	22
2014 Q1	–	Sell	-14,988	Closed	-$524K	–	1297
2013 Q4	$524K	Sell	14,988 -146,949	-91%	-$4.78M	0.06%	409
2013 Q3	$4.89M	Buy	161,937 +100,449	+163%	+$3.08M	0.13%	191
2013 Q2	$1.73M	Buy	+61,488	New	+$1.77M	0.04%	610

Other funds holding BNY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PDT Partners's BNY Position: Q3 2015 in Review

PDT Partners sold out of Bank of New York Mellon (BNY) in Q3 2015, closing a stake of 552,131 shares — an estimated $23.2M sold.

PDT Partners first reported a position in BNY in Q2 2013 and held it in 4 quarters. The position peaked at $23.2M in Q2 2015. 857 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

PDT Partners reported no remaining Bank of New York Mellon position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 552,131 Bank of New York Mellon shares in Q3 2015, an estimated $23.2M.
PDT Partners first reported a position in Bank of New York Mellon in Q2 2013 and held it in 4 quarters.
PDT Partners's Bank of New York Mellon position peaked at $23.2M in Q2 2015.
857 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

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