PDT Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

PDT Partners’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,800	Closed	-$1.92M	–	528
2018 Q1	$1.92M	Buy	39,800 +18,500	+87%	+$907K	0.06%	278
2017 Q4	$1M	Sell	21,300 -546,500	-96%	-$25.3M	0.03%	365
2017 Q3	$25.4M	Buy	+567,800	New	+$25M	0.84%	15
2017 Q2	–	Sell	-126,100	Closed	-$4.97M	–	530
2017 Q1	$4.97M	Buy	+126,100	New	+$4.79M	0.26%	147
2016 Q4	–	Sell	-26,600	Closed	-$996K	–	512
2016 Q3	$996K	Buy	26,600 +16,200	+156%	+$592K	0.06%	304
2016 Q2	$357K	Buy	+10,400	New	+$349K	0.03%	365
2015 Q4	–	Sell	-17,700	Closed	-$580K	–	549
2015 Q3	$580K	Buy	+17,700	New	+$625K	0.01%	872
2015 Q2	–	Sell	-135,800	Closed	-$5.45M	–	1400
2015 Q1	$5.45M	Buy	135,800 +73,100	+117%	+$2.91M	0.14%	180
2014 Q4	$2.46M	Sell	62,700 -144,193	-70%	-$5.86M	0.23%	93
2014 Q3	$8.6M	Buy	+206,893	New	+$9.15M	0.22%	122
2013 Q4	–	Sell	-171,700	Closed	-$7M	–	763
2013 Q3	$7M	Sell	171,700 -361,200	-68%	-$14.3M	0.19%	126
2013 Q2	$20.6M	Buy	+532,900	New	+$22.1M	0.5%	18

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PDT Partners's EEM Position: Q2 2018 in Review

PDT Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 39,800 shares — an estimated $1.92M sold.

PDT Partners first reported a position in EEM in Q2 2013 and held it in 12 quarters. The position peaked at $25.4M in Q3 2017. 1,094 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

PDT Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 39,800 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $1.92M.
PDT Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 12 quarters.
PDT Partners's iShares MSCI Emerging Markets ETF position peaked at $25.4M in Q3 2017.
1,094 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.