PP
CERN

PDT Partners’s Cerner Corp CERN Stock Holding History

PDT Partners’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,345
Closed -$1.7M – 1057
2015
Q3 		$1.7M Buy
+28,345
New +$1.85M 0.04% 522
2015
Q2 		– Sell
-71,392
Closed -$5.23M – 1730
2015
Q1 		$5.23M Buy
+71,392
New +$4.94M 0.13% 187
2014
Q3 		– Sell
-128,492
Closed -$6.63M – 1664
2014
Q2 		$6.63M Buy
+128,492
New +$6.76M 0.18% 136
2013
Q4 		– Sell
-25,800
Closed -$1.36M – 1266
2013
Q3 		$1.36M Buy
25,800
+12,200
+90% +$594K 0.04% 651
2013
Q2 		$653K Buy
+13,600
New +$650K 0.02% 968

Other funds holding CERN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's CERN Position: Q4 2015 in Review

PDT Partners sold out of Cerner Corp (CERN) in Q4 2015, closing a stake of 28,345 shares — an estimated $1.7M sold.

PDT Partners first reported a position in CERN in Q2 2013 and held it in 5 quarters. The position peaked at $6.63M in Q2 2014. 644 funds tracked by Wall St. Rank hold CERN as of Q4 2015.

  • PDT Partners reported no remaining Cerner Corp position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 28,345 Cerner Corp shares in Q4 2015, an estimated $1.7M.
  • PDT Partners first reported a position in Cerner Corp in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Cerner Corp position peaked at $6.63M in Q2 2014.
  • 644 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.