PDT Partners’s Canon, Inc. CAJ Stock Holding History

PDT Partners’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,713	Closed	-$1.36M	–	590
2016 Q1	$1.36M	Buy	+45,713	New	+$1.31M	0.09%	273
2015 Q4	–	Sell	-21,675	Closed	-$628K	–	1042
2015 Q3	$628K	Buy	+21,675	New	+$676K	0.01%	847
2014 Q4	–	Sell	-60,909	Closed	-$1.99M	–	1179
2014 Q3	$1.99M	Buy	60,909 +18,235	+43%	+$603K	0.05%	418
2014 Q2	$1.4M	Buy	42,674 +33,018	+342%	+$1.06M	0.04%	574
2014 Q1	$300K	Buy	+9,656	New	+$293K	0.01%	1113

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PDT Partners's CAJ Position: Q2 2016 in Review

PDT Partners sold out of Canon, Inc. (CAJ) in Q2 2016, closing a stake of 45,713 shares — an estimated $1.36M sold.

PDT Partners first reported a position in CAJ in Q1 2014 and held it in 5 quarters. The position peaked at $1.99M in Q3 2014. 134 funds tracked by Wall St. Rank hold CAJ as of Q2 2016.

PDT Partners reported no remaining Canon, Inc. position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 45,713 Canon, Inc. shares in Q2 2016, an estimated $1.36M.
PDT Partners first reported a position in Canon, Inc. in Q1 2014 and held it in 5 quarters.
PDT Partners's Canon, Inc. position peaked at $1.99M in Q3 2014.
134 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.