PP
DST

PDT Partners’s DST Systems Inc. DST Stock Holding History

PDT Partners’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-84,520
Closed -$3.55M – 1393
2014
Q3 		$3.55M Sell
84,520
-5,062
-6% -$230K 0.09% 281
2014
Q2 		$4.13M Buy
+89,582
New +$4.12M 0.11% 237
2013
Q3 		– Sell
-156,702
Closed -$5.12M – 1937
2013
Q2 		$5.12M Buy
+156,702
New +$5.37M 0.13% 196

Other funds holding DST

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's DST Position: Q4 2014 in Review

PDT Partners sold out of DST Systems Inc. (DST) in Q4 2014, closing a stake of 84,520 shares — an estimated $3.55M sold.

PDT Partners first reported a position in DST in Q2 2013 and held it in 3 quarters. The position peaked at $5.12M in Q2 2013. 298 funds tracked by Wall St. Rank hold DST as of Q4 2014.

  • PDT Partners reported no remaining DST Systems Inc. position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 84,520 DST Systems Inc. shares in Q4 2014, an estimated $3.55M.
  • PDT Partners first reported a position in DST Systems Inc. in Q2 2013 and held it in 3 quarters.
  • PDT Partners's DST Systems Inc. position peaked at $5.12M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.