PDT Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History

PDT Partners’s Portfolio CRZO Stock Details CRZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-66,814	Closed	-$2.04M	–	1118
2015 Q3	$2.04M	Sell	66,814 -11,387	-15%	-$413K	0.05%	439
2015 Q2	$3.85M	Sell	78,201 -68,033	-47%	-$3.54M	0.1%	254
2015 Q1	$7.26M	Buy	146,234 +120,858	+476%	+$5.66M	0.18%	132
2014 Q4	$1.06M	Sell	25,376 -34,379	-58%	-$1.54M	0.1%	237
2014 Q3	$3.22M	Buy	59,755 +29,497	+97%	+$1.8M	0.08%	304
2014 Q2	$2.1M	Sell	30,258 -78,751	-72%	-$4.57M	0.06%	422
2014 Q1	$5.83M	Buy	109,009 +9,370	+9%	+$430K	0.14%	189
2013 Q4	$4.46M	Sell	99,639 -46,934	-32%	-$2M	0.54%	30
2013 Q3	$5.47M	Sell	146,573 -18,375	-11%	-$611K	0.15%	174
2013 Q2	$4.67M	Buy	+164,948	New	+$4.34M	0.11%	215

Other funds holding CRZO

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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PDT Partners's CRZO Position: Q4 2015 in Review

PDT Partners sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2015, closing a stake of 66,814 shares — an estimated $2.04M sold.

PDT Partners first reported a position in CRZO in Q2 2013 and held it in 10 quarters. The position peaked at $7.26M in Q1 2015. 239 funds tracked by Wall St. Rank hold CRZO as of Q4 2015.

PDT Partners reported no remaining Carrizo Oil & Gas Inc position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 66,814 Carrizo Oil & Gas Inc shares in Q4 2015, an estimated $2.04M.
PDT Partners first reported a position in Carrizo Oil & Gas Inc in Q2 2013 and held it in 10 quarters.
PDT Partners's Carrizo Oil & Gas Inc position peaked at $7.26M in Q1 2015.
239 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2015.

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