PDT Partners’s Ennis EBF Stock Holding History

PDT Partners’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,417	Closed	-$676K	–	538
2017 Q3	$676K	Buy	34,417 +8,629	+33%	+$165K	0.02%	394
2017 Q2	$493K	Buy	+25,788	New	+$434K	0.02%	408
2014 Q2	–	Sell	-11,732	Closed	-$194K	–	1451
2014 Q1	$194K	Buy	+11,732	New	+$185K	﹤0.01%	1236

Other funds holding EBF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PDT Partners's EBF Position: Q4 2017 in Review

PDT Partners sold out of Ennis (EBF) in Q4 2017, closing a stake of 34,417 shares — an estimated $676K sold.

PDT Partners first reported a position in EBF in Q1 2014 and held it in 3 quarters. The position peaked at $676K in Q3 2017. 127 funds tracked by Wall St. Rank hold EBF as of Q4 2017.

PDT Partners reported no remaining Ennis position as of Q4 2017 after selling out during the quarter.
PDT Partners sold 34,417 Ennis shares in Q4 2017, an estimated $676K.
PDT Partners first reported a position in Ennis in Q1 2014 and held it in 3 quarters.
PDT Partners's Ennis position peaked at $676K in Q3 2017.
127 funds tracked by Wall St. Rank held Ennis as of Q4 2017.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.