PDT Partners’s British American Tobacco BTI Stock Holding History

PDT Partners’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,400	Closed	-$996K	–	1286
2015 Q2	$996K	Sell	18,400 -16,800	-48%	-$926K	0.03%	748
2015 Q1	$1.83M	Buy	+35,200	New	+$1.95M	0.05%	489
2014 Q2	–	Sell	-65,200	Closed	-$3.63M	–	1415
2014 Q1	$3.63M	Buy	+65,200	New	+$3.39M	0.09%	284
2013 Q4	–	Sell	-24,862	Closed	-$1.31M	–	689
2013 Q3	$1.31M	Buy	24,862 +7,738	+45%	+$409K	0.04%	670
2013 Q2	$881K	Buy	+17,124	New	+$943K	0.02%	864

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PDT Partners's BTI Position: Q3 2015 in Review

PDT Partners sold out of British American Tobacco (BTI) in Q3 2015, closing a stake of 18,400 shares — an estimated $996K sold.

PDT Partners first reported a position in BTI in Q2 2013 and held it in 5 quarters. The position peaked at $3.63M in Q1 2014. 258 funds tracked by Wall St. Rank hold BTI as of Q3 2015.

PDT Partners reported no remaining British American Tobacco position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 18,400 British American Tobacco shares in Q3 2015, an estimated $996K.
PDT Partners first reported a position in British American Tobacco in Q2 2013 and held it in 5 quarters.
PDT Partners's British American Tobacco position peaked at $3.63M in Q1 2014.
258 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2015.

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