PDT Partners’s iShares MSCI South Korea ETF EWY Stock Holding History

PDT Partners’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,700	Closed	-$1.64M	–	532
2018 Q1	$1.64M	Buy	+21,700	New	+$1.63M	0.06%	303
2017 Q4	–	Sell	-158,400	Closed	-$10.9M	–	541
2017 Q3	$10.9M	Buy	158,400 +153,907	+3,425%	+$10.6M	0.36%	96
2017 Q2	$305K	Sell	4,493 -31,441	-87%	-$2.04M	0.01%	453
2017 Q1	$2.22M	Buy	35,934 +13,127	+58%	+$767K	0.12%	221
2016 Q4	$1.21M	Buy	+22,807	New	+$1.25M	0.08%	313
2016 Q3	–	Sell	-8,500	Closed	-$443K	–	484
2016 Q2	$443K	Sell	8,500 -16,700	-66%	-$857K	0.04%	340
2016 Q1	$1.33M	Buy	+25,200	New	+$1.22M	0.08%	277
2015 Q2	–	Sell	-7,800	Closed	-$446K	–	1411
2015 Q1	$446K	Buy	+7,800	New	+$440K	0.01%	1056
2014 Q1	–	Sell	-55,891	Closed	-$3.61M	–	1315
2013 Q4	$3.61M	Buy	+55,891	New	+$3.55M	0.43%	39
2013 Q3	–	Sell	-81,400	Closed	-$4.33M	–	1559
2013 Q2	$4.33M	Buy	+81,400	New	+$4.59M	0.11%	235

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PDT Partners's EWY Position: Q2 2018 in Review

PDT Partners sold out of iShares MSCI South Korea ETF (EWY) in Q2 2018, closing a stake of 21,700 shares — an estimated $1.64M sold.

PDT Partners first reported a position in EWY in Q2 2013 and held it in 10 quarters. The position peaked at $10.9M in Q3 2017. 232 funds tracked by Wall St. Rank hold EWY as of Q2 2018.

PDT Partners reported no remaining iShares MSCI South Korea ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 21,700 iShares MSCI South Korea ETF shares in Q2 2018, an estimated $1.64M.
PDT Partners first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 10 quarters.
PDT Partners's iShares MSCI South Korea ETF position peaked at $10.9M in Q3 2017.
232 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.