PP
DCM

PDT Partners’s NTT DOCOMO, Inc. DCM Stock Holding History

PDT Partners’s Portfolio DCM Stock Details DCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,821
Closed -$284K – 1292
2015
Q3 		$284K Buy
+16,821
New +$338K 0.01% 1066
2015
Q2 		– Sell
-32,322
Closed -$563K – 1894
2015
Q1 		$563K Buy
+32,322
New +$556K 0.01% 970
2014
Q4 		– Sell
-69,091
Closed -$1.16M – 1394
2014
Q3 		$1.16M Buy
69,091
+29,249
+73% +$512K 0.03% 585
2014
Q2 		$681K Buy
39,842
+27,742
+229% +$451K 0.02% 834
2014
Q1 		$191K Buy
+12,100
New +$195K ﹤0.01% 1241
2013
Q4 		– Sell
-12,840
Closed -$208K – 1520
2013
Q3 		$208K Buy
12,840
+2,217
+21% +$35.2K 0.01% 1386
2013
Q2 		$166K Buy
+10,623
New +$164K ﹤0.01% 1394

Other funds holding DCM

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PDT Partners's DCM Position: Q4 2015 in Review

PDT Partners sold out of NTT DOCOMO, Inc. (DCM) in Q4 2015, closing a stake of 16,821 shares — an estimated $284K sold.

PDT Partners first reported a position in DCM in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q3 2014. 101 funds tracked by Wall St. Rank hold DCM as of Q4 2015.

  • PDT Partners reported no remaining NTT DOCOMO, Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 16,821 NTT DOCOMO, Inc. shares in Q4 2015, an estimated $284K.
  • PDT Partners first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 7 quarters.
  • PDT Partners's NTT DOCOMO, Inc. position peaked at $1.16M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q4 2015.

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