PDT Partners’s Vaalco Energy EGY Stock Holding History

PDT Partners’s Portfolio EGY Stock Details EGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-83,126	Closed	-$711K	–	1454
2014 Q1	$711K	Buy	+83,126	New	+$558K	0.02%	791

Other funds holding EGY

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners's EGY Position: Q2 2014 in Review

PDT Partners sold out of Vaalco Energy (EGY) in Q2 2014, closing a stake of 83,126 shares — an estimated $711K sold.

PDT Partners first reported a position in EGY in Q1 2014 and held it in 1 quarter. The position peaked at $711K in Q1 2014. 137 funds tracked by Wall St. Rank hold EGY as of Q2 2014.

PDT Partners reported no remaining Vaalco Energy position as of Q2 2014 after selling out during the quarter.
PDT Partners sold 83,126 Vaalco Energy shares in Q2 2014, an estimated $711K.
PDT Partners first reported a position in Vaalco Energy in Q1 2014 and held it in 1 quarter.
PDT Partners's Vaalco Energy position peaked at $711K in Q1 2014.
137 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.