PDT Partners’s Escalade ESCA Stock Holding History

PDT Partners’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,000	Closed	-$190K	–	568
2015 Q3	$190K	Buy	12,000 +2,000	+20%	+$35.5K	﹤0.01%	1168
2015 Q2	$184K	Buy	+10,000	New	+$183K	﹤0.01%	1251

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

BFA

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

PDT Partners's ESCA Position: Q4 2015 in Review

PDT Partners sold out of Escalade (ESCA) in Q4 2015, closing a stake of 12,000 shares — an estimated $190K sold.

PDT Partners first reported a position in ESCA in Q2 2015 and held it in 2 quarters. The position peaked at $190K in Q3 2015. 49 funds tracked by Wall St. Rank hold ESCA as of Q4 2015.

PDT Partners reported no remaining Escalade position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 12,000 Escalade shares in Q4 2015, an estimated $190K.
PDT Partners first reported a position in Escalade in Q2 2015 and held it in 2 quarters.
PDT Partners's Escalade position peaked at $190K in Q3 2015.
49 funds tracked by Wall St. Rank held Escalade as of Q4 2015.

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