PDT Partners’s Carbo Ceramics Inc. CRR Stock Holding History

PDT Partners’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34,200	Closed	-$120K	–	496
2019 Q1	$120K	Sell	34,200 -12,900	-27%	-$54.1K	0.01%	408
2018 Q4	$164K	Buy	+47,100	New	+$235K	0.01%	420
2017 Q2	–	Sell	-94,800	Closed	-$1.24M	–	603
2017 Q1	$1.24M	Sell	94,800 -827	-0.9%	-$10.6K	0.06%	293
2016 Q4	$1M	Sell	95,627 -73	-0.1%	-$650	0.07%	332
2016 Q3	$1.05M	Buy	95,700 +2,200	+2%	+$28.3K	0.06%	300
2016 Q2	$1.23M	Buy	+93,500	New	+$1.26M	0.1%	244
2015 Q4	–	Sell	-15,044	Closed	-$286K	–	1119
2015 Q3	$286K	Sell	15,044 -4,361	-22%	-$127K	0.01%	1064
2015 Q2	$808K	Sell	19,405 -27,434	-59%	-$1.11M	0.02%	803
2015 Q1	$1.43M	Buy	+46,839	New	+$1.64M	0.04%	604
2014 Q4	–	Sell	-86,791	Closed	-$5.14M	–	1232
2014 Q3	$5.14M	Buy	86,791 +82,891	+2,125%	+$9.45M	0.13%	195
2014 Q2	$601K	Sell	3,900 -8,539	-69%	-$1.18M	0.02%	887
2014 Q1	$1.72M	Buy	12,439 +8,539	+219%	+$1.01M	0.04%	501
2013 Q4	$454K	Sell	3,900 -9,253	-70%	-$1.05M	0.05%	454
2013 Q3	$1.3M	Buy	+13,153	New	+$1.12M	0.04%	672

Other funds holding CRR

Fidelity Investments

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

Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return

Renaissance Technologies

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return