PDT Partners’s Equinor EQNR Stock Holding History

PDT Partners’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,307	Closed	-$1.75M	–	565
2015 Q3	$1.75M	Buy	+120,307	New	+$1.9M	0.04%	505
2015 Q2	–	Sell	-137,320	Closed	-$2.42M	–	1407
2015 Q1	$2.42M	Buy	+137,320	New	+$2.45M	0.06%	403
2014 Q3	–	Sell	-36,758	Closed	-$1.13M	–	1384
2014 Q2	$1.13M	Sell	36,758 -72,832	-66%	-$2.19M	0.03%	654
2014 Q1	$3.09M	Buy	+109,590	New	+$2.83M	0.07%	334
2013 Q3	–	Sell	-28,400	Closed	-$588K	–	1556
2013 Q2	$588K	Buy	+28,400	New	+$652K	0.01%	1004

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PDT Partners's EQNR Position: Q4 2015 in Review

PDT Partners sold out of Equinor (EQNR) in Q4 2015, closing a stake of 120,307 shares — an estimated $1.75M sold.

PDT Partners first reported a position in EQNR in Q2 2013 and held it in 5 quarters. The position peaked at $3.09M in Q1 2014. 201 funds tracked by Wall St. Rank hold EQNR as of Q4 2015.

PDT Partners reported no remaining Equinor position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 120,307 Equinor shares in Q4 2015, an estimated $1.75M.
PDT Partners first reported a position in Equinor in Q2 2013 and held it in 5 quarters.
PDT Partners's Equinor position peaked at $3.09M in Q1 2014.
201 funds tracked by Wall St. Rank held Equinor as of Q4 2015.

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