PDT Partners’s Eversource Energy ES Stock Holding History

PDT Partners’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,957	Closed	-$952K	–	1349
2015 Q2	$952K	Sell	20,957 -61,588	-75%	-$2.99M	0.02%	768
2015 Q1	$4.17M	Buy	+82,545	New	+$4.34M	0.1%	245
2014 Q4	–	Sell	-112,638	Closed	-$4.99M	–	767
2014 Q3	$4.99M	Buy	+112,638	New	+$5.07M	0.13%	201
2013 Q4	–	Sell	-120,759	Closed	-$4.98M	–	780
2013 Q3	$4.98M	Buy	120,759 +70,915	+142%	+$3M	0.14%	188
2013 Q2	$2.09M	Buy	+49,844	New	+$2.16M	0.05%	536

Other funds holding ES

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

BFA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PDT Partners's ES Position: Q3 2015 in Review

PDT Partners sold out of Eversource Energy (ES) in Q3 2015, closing a stake of 20,957 shares — an estimated $952K sold.

PDT Partners first reported a position in ES in Q2 2013 and held it in 5 quarters. The position peaked at $4.99M in Q3 2014. 500 funds tracked by Wall St. Rank hold ES as of Q3 2015.

PDT Partners reported no remaining Eversource Energy position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 20,957 Eversource Energy shares in Q3 2015, an estimated $952K.
PDT Partners first reported a position in Eversource Energy in Q2 2013 and held it in 5 quarters.
PDT Partners's Eversource Energy position peaked at $4.99M in Q3 2014.
500 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.