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PDT Partners’s Dillards DDS Stock Holding History

PDT Partners’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-59,310
Closed -$5.18M – 526
2015
Q3 		$5.18M Buy
59,310
+4,575
+8% +$442K 0.12% 222
2015
Q2 		$5.76M Buy
54,735
+20,886
+62% +$2.56M 0.15% 168
2015
Q1 		$4.62M Buy
+33,849
New +$4.22M 0.11% 217
2014
Q4 		– Sell
-3,501
Closed -$382K – 736
2014
Q3 		$382K Buy
+3,501
New +$407K 0.01% 1031
2013
Q4 		– Sell
-62,033
Closed -$4.86M – 745
2013
Q3 		$4.86M Buy
62,033
+33,686
+119% +$2.73M 0.13% 193
2013
Q2 		$2.32M Buy
+28,347
New +$2.4M 0.06% 478

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's DDS Position: Q4 2015 in Review

PDT Partners sold out of Dillards (DDS) in Q4 2015, closing a stake of 59,310 shares — an estimated $5.18M sold.

PDT Partners first reported a position in DDS in Q2 2013 and held it in 6 quarters. The position peaked at $5.76M in Q2 2015. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • PDT Partners reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 59,310 Dillards shares in Q4 2015, an estimated $5.18M.
  • PDT Partners first reported a position in Dillards in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Dillards position peaked at $5.76M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

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