PDT Partners’s CEB Inc. CEB Stock Holding History

PDT Partners’s Portfolio CEB Stock Details CEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,655	Closed	-$2.05M	–	1826
2015 Q1	$2.05M	Buy	+25,655	New	+$1.93M	0.05%	449
2014 Q4	–	Sell	-30,314	Closed	-$1.82M	–	1301
2014 Q3	$1.82M	Buy	30,314 +20,553	+211%	+$1.34M	0.05%	443
2014 Q2	$666K	Buy	9,761 +5,161	+112%	+$355K	0.02%	844
2014 Q1	$341K	Buy	+4,600	New	+$345K	0.01%	1088
2013 Q4	–	Sell	-4,003	Closed	-$291K	–	1384
2013 Q3	$291K	Buy	+4,003	New	+$271K	0.01%	1261

Other funds holding CEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BIT

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PDT Partners's CEB Position: Q2 2015 in Review

PDT Partners sold out of CEB Inc. (CEB) in Q2 2015, closing a stake of 25,655 shares — an estimated $2.05M sold.

PDT Partners first reported a position in CEB in Q3 2013 and held it in 5 quarters. The position peaked at $2.05M in Q1 2015. 189 funds tracked by Wall St. Rank hold CEB as of Q2 2015.

PDT Partners reported no remaining CEB Inc. position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 25,655 CEB Inc. shares in Q2 2015, an estimated $2.05M.
PDT Partners first reported a position in CEB Inc. in Q3 2013 and held it in 5 quarters.
PDT Partners's CEB Inc. position peaked at $2.05M in Q1 2015.
189 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.