PDT Partners’s Dun & Bradstreet DNB Stock Holding History

PDT Partners’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,600	Closed	-$2.06M	–	1148
2015 Q3	$2.06M	Buy	19,600 +8,100	+70%	+$925K	0.05%	435
2015 Q2	$1.4M	Sell	11,500 -7,600	-40%	-$978K	0.04%	612
2015 Q1	$2.45M	Sell	19,100 -15,516	-45%	-$1.94M	0.06%	400
2014 Q4	$4.19M	Buy	34,616 +13,219	+62%	+$1.6M	0.4%	56
2014 Q3	$2.51M	Buy	21,397 +2,753	+15%	+$315K	0.06%	351
2014 Q2	$2.06M	Sell	18,644 -47,343	-72%	-$4.97M	0.05%	427
2014 Q1	$6.56M	Buy	65,987 +51,515	+356%	+$5.42M	0.16%	174
2013 Q4	$1.78M	Sell	14,472 -38,584	-73%	-$4.33M	0.21%	115
2013 Q3	$5.51M	Buy	+53,056	New	+$5.52M	0.15%	171

Other funds holding DNB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PDT Partners's DNB Position: Q4 2015 in Review

PDT Partners sold out of Dun & Bradstreet (DNB) in Q4 2015, closing a stake of 19,600 shares — an estimated $2.06M sold.

PDT Partners first reported a position in DNB in Q3 2013 and held it in 9 quarters. The position peaked at $6.56M in Q1 2014. 339 funds tracked by Wall St. Rank hold DNB as of Q4 2015.

PDT Partners reported no remaining Dun & Bradstreet position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 19,600 Dun & Bradstreet shares in Q4 2015, an estimated $2.06M.
PDT Partners first reported a position in Dun & Bradstreet in Q3 2013 and held it in 9 quarters.
PDT Partners's Dun & Bradstreet position peaked at $6.56M in Q1 2014.
339 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2015.

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