PDT Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

PDT Partners’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,000	Closed	-$836K	–	529
2018 Q1	$836K	Sell	12,000 -1,400	-10%	-$99.8K	0.03%	377
2017 Q4	$942K	Buy	13,400 +700	+6%	+$48.7K	0.03%	371
2017 Q3	$870K	Buy	12,700 +4,600	+57%	+$308K	0.03%	376
2017 Q2	$528K	Sell	8,100 -72,000	-90%	-$4.66M	0.02%	399
2017 Q1	$4.99M	Buy	80,100 +70,300	+717%	+$4.25M	0.26%	145
2016 Q4	$566K	Sell	9,800 -48,000	-83%	-$2.77M	0.04%	384
2016 Q3	$3.42M	Buy	+57,800	New	+$3.35M	0.2%	177
2016 Q2	–	Sell	-11,000	Closed	-$628K	–	474
2016 Q1	$628K	Buy	+11,000	New	+$606K	0.04%	376
2015 Q2	–	Sell	-10,300	Closed	-$661K	–	1401
2015 Q1	$661K	Buy	+10,300	New	+$648K	0.02%	921
2014 Q4	–	Sell	-106,600	Closed	-$6.83M	–	755
2014 Q3	$6.83M	Buy	+106,600	New	+$7.11M	0.17%	147

Other funds holding EFA

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PDT Partners's EFA Position: Q2 2018 in Review

PDT Partners sold out of iShares MSCI EAFE ETF (EFA) in Q2 2018, closing a stake of 12,000 shares — an estimated $836K sold.

PDT Partners first reported a position in EFA in Q3 2014 and held it in 10 quarters. The position peaked at $6.83M in Q3 2014. 1,285 funds tracked by Wall St. Rank hold EFA as of Q2 2018.

PDT Partners reported no remaining iShares MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 12,000 iShares MSCI EAFE ETF shares in Q2 2018, an estimated $836K.
PDT Partners first reported a position in iShares MSCI EAFE ETF in Q3 2014 and held it in 10 quarters.
PDT Partners's iShares MSCI EAFE ETF position peaked at $6.83M in Q3 2014.
1,285 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2018.

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