PDT Partners’s Diamondrock Hospitality Co DRH Stock Holding History

PDT Partners’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-82,800	Closed	-$923K	–	529
2017 Q1	$923K	Buy	+82,800	New	+$928K	0.05%	332
2016 Q4	–	Sell	-92,600	Closed	-$843K	–	510
2016 Q3	$843K	Buy	92,600 +80,400	+659%	+$785K	0.05%	323
2016 Q2	$110K	Buy	+12,200	New	+$112K	0.01%	424
2015 Q4	–	Sell	-34,000	Closed	-$376K	–	541
2015 Q3	$376K	Buy	+34,000	New	+$419K	0.01%	990
2015 Q2	–	Sell	-79,900	Closed	-$1.13M	–	1396
2015 Q1	$1.13M	Buy	+79,900	New	+$1.17M	0.03%	749
2014 Q4	–	Sell	-31,400	Closed	-$398K	–	744
2014 Q3	$398K	Buy	+31,400	New	+$407K	0.01%	1012

Other funds holding DRH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIMLRA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PDT Partners's DRH Position: Q2 2017 in Review

PDT Partners sold out of Diamondrock Hospitality Co (DRH) in Q2 2017, closing a stake of 82,800 shares — an estimated $923K sold.

PDT Partners first reported a position in DRH in Q3 2014 and held it in 6 quarters. The position peaked at $1.13M in Q1 2015. 223 funds tracked by Wall St. Rank hold DRH as of Q2 2017.

PDT Partners reported no remaining Diamondrock Hospitality Co position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 82,800 Diamondrock Hospitality Co shares in Q2 2017, an estimated $923K.
PDT Partners first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 6 quarters.
PDT Partners's Diamondrock Hospitality Co position peaked at $1.13M in Q1 2015.
223 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.