PDT Partners’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

PDT Partners’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-288,761	Closed	-$1.97M	–	1056
2015 Q3	$1.97M	Buy	288,761 +109,299	+61%	+$835K	0.04%	460
2015 Q2	$1.53M	Buy	+179,462	New	+$1.66M	0.04%	557
2014 Q4	–	Sell	-175,388	Closed	-$1.49M	–	1197
2014 Q3	$1.49M	Buy	+175,388	New	+$1.61M	0.04%	512

Other funds holding ENIA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PDT Partners's ENIA Position: Q4 2015 in Review

PDT Partners sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2015, closing a stake of 288,761 shares — an estimated $1.97M sold.

PDT Partners first reported a position in ENIA in Q3 2014 and held it in 3 quarters. The position peaked at $1.97M in Q3 2015. 144 funds tracked by Wall St. Rank hold ENIA as of Q4 2015.

PDT Partners reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 288,761 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2015, an estimated $1.97M.
PDT Partners first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2014 and held it in 3 quarters.
PDT Partners's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.97M in Q3 2015.
144 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.