PDT Partners’s CU Bancorp CUNB Stock Holding History

PDT Partners’s Portfolio CUNB Stock Details CUNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,500	Closed	-$297K	–	615
2017 Q1	$297K	Sell	7,500 -40	-0.5%	-$1.5K	0.02%	426
2016 Q4	$270K	Buy	+7,540	New	+$206K	0.02%	445

Other funds holding CUNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

PDT Partners's CUNB Position: Q2 2017 in Review

PDT Partners sold out of CU Bancorp (CUNB) in Q2 2017, closing a stake of 7,500 shares — an estimated $297K sold.

PDT Partners first reported a position in CUNB in Q4 2016 and held it in 2 quarters. The position peaked at $297K in Q1 2017. 96 funds tracked by Wall St. Rank hold CUNB as of Q2 2017.

PDT Partners reported no remaining CU Bancorp position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 7,500 CU Bancorp shares in Q2 2017, an estimated $297K.
PDT Partners first reported a position in CU Bancorp in Q4 2016 and held it in 2 quarters.
PDT Partners's CU Bancorp position peaked at $297K in Q1 2017.
96 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.