PDT Partners’s Centene CNC Stock Holding History

PDT Partners’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-160,768	Closed	-$9.9M	–	483
2018 Q2	$9.9M	Buy	160,768 +568	+0.4%	+$32.8K	0.38%	87
2018 Q1	$8.56M	Sell	160,200 -479,400	-75%	-$25M	0.29%	119
2017 Q4	$32.3M	Buy	639,600 +77,800	+14%	+$3.77M	0.94%	12
2017 Q3	$27.2M	Buy	+561,800	New	+$24.2M	0.9%	5
2015 Q4	–	Sell	-38,200	Closed	-$1.04M	–	498
2015 Q3	$1.04M	Sell	38,200 -8,200	-18%	-$274K	0.02%	707
2015 Q2	$1.86M	Sell	46,400 -124,138	-73%	-$4.46M	0.05%	456
2015 Q1	$6.03M	Buy	+170,538	New	+$5.13M	0.15%	161
2014 Q4	–	Sell	-217,096	Closed	-$4.49M	–	706
2014 Q3	$4.49M	Buy	+217,096	New	+$4.18M	0.11%	223
2014 Q2	–	Sell	-54,864	Closed	-$854K	–	1434
2014 Q1	$854K	Buy	54,864 +800	+1%	+$12.4K	0.02%	738
2013 Q4	$797K	Sell	54,064 -15,600	-22%	-$233K	0.1%	284
2013 Q3	$1.11M	Buy	69,664 +32,864	+89%	+$473K	0.03%	728
2013 Q2	$483K	Buy	+36,800	New	+$446K	0.01%	1075

Other funds holding CNC

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return