PDT Partners’s Equity One EQY Stock Holding History

PDT Partners’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,300	Closed	-$421K	–	1213
2015 Q3	$421K	Buy	+17,300	New	+$421K	0.01%	954
2015 Q2	–	Sell	-37,072	Closed	-$989K	–	1833
2015 Q1	$989K	Buy	+37,072	New	+$997K	0.02%	793
2014 Q4	–	Sell	-19,582	Closed	-$424K	–	1309
2014 Q3	$424K	Buy	19,582 +4,960	+34%	+$116K	0.01%	990
2014 Q2	$345K	Buy	+14,622	New	+$333K	0.01%	1149

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

PDT Partners's EQY Position: Q4 2015 in Review

PDT Partners sold out of Equity One (EQY) in Q4 2015, closing a stake of 17,300 shares — an estimated $421K sold.

PDT Partners first reported a position in EQY in Q2 2014 and held it in 4 quarters. The position peaked at $989K in Q1 2015. 185 funds tracked by Wall St. Rank hold EQY as of Q4 2015.

PDT Partners reported no remaining Equity One position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 17,300 Equity One shares in Q4 2015, an estimated $421K.
PDT Partners first reported a position in Equity One in Q2 2014 and held it in 4 quarters.
PDT Partners's Equity One position peaked at $989K in Q1 2015.
185 funds tracked by Wall St. Rank held Equity One as of Q4 2015.

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