PDT Partners’s Douglas Emmett DEI Stock Holding History

PDT Partners’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,560	Closed	-$590K	–	529
2015 Q3	$590K	Buy	+20,560	New	+$596K	0.01%	863
2014 Q4	–	Sell	-44,571	Closed	-$1.14M	–	737
2014 Q3	$1.14M	Buy	44,571 +26,613	+148%	+$749K	0.03%	593
2014 Q2	$507K	Buy	+17,958	New	+$500K	0.01%	1002
2013 Q4	–	Sell	-42,736	Closed	-$1M	–	747
2013 Q3	$1M	Buy	+42,736	New	+$1.04M	0.03%	768

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PDT Partners's DEI Position: Q4 2015 in Review

PDT Partners sold out of Douglas Emmett (DEI) in Q4 2015, closing a stake of 20,560 shares — an estimated $590K sold.

PDT Partners first reported a position in DEI in Q3 2013 and held it in 4 quarters. The position peaked at $1.14M in Q3 2014. 236 funds tracked by Wall St. Rank hold DEI as of Q4 2015.

PDT Partners reported no remaining Douglas Emmett position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 20,560 Douglas Emmett shares in Q4 2015, an estimated $590K.
PDT Partners first reported a position in Douglas Emmett in Q3 2013 and held it in 4 quarters.
PDT Partners's Douglas Emmett position peaked at $1.14M in Q3 2014.
236 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2015.

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