PDT Partners’s Dover DOV Stock Holding History

PDT Partners’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,909	Closed	-$2.03M	–	539
2015 Q3	$2.03M	Buy	+43,909	New	+$2.22M	0.05%	445
2014 Q4	–	Sell	-40,260	Closed	-$2.61M	–	743
2014 Q3	$2.61M	Buy	+40,260	New	+$2.83M	0.07%	338
2014 Q2	–	Sell	-23,840	Closed	-$1.57M	–	1447
2014 Q1	$1.57M	Buy	+23,840	New	+$1.48M	0.04%	528

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PDT Partners's DOV Position: Q4 2015 in Review

PDT Partners sold out of Dover (DOV) in Q4 2015, closing a stake of 43,909 shares — an estimated $2.03M sold.

PDT Partners first reported a position in DOV in Q1 2014 and held it in 3 quarters. The position peaked at $2.61M in Q3 2014. 568 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

PDT Partners reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 43,909 Dover shares in Q4 2015, an estimated $2.03M.
PDT Partners first reported a position in Dover in Q1 2014 and held it in 3 quarters.
PDT Partners's Dover position peaked at $2.61M in Q3 2014.
568 funds tracked by Wall St. Rank held Dover as of Q4 2015.

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