PDT Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

PDT Partners’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-232,200	Closed	-$9.39M	–	570
2017 Q4	$9.39M	Buy	232,200 +158,092	+213%	+$6.4M	0.27%	126
2017 Q3	$3.09M	Buy	+74,108	New	+$2.9M	0.1%	231
2017 Q2	–	Sell	-20,600	Closed	-$772K	–	533
2017 Q1	$772K	Buy	+20,600	New	+$769K	0.04%	341
2016 Q4	–	Sell	-11,900	Closed	-$401K	–	516
2016 Q3	$401K	Buy	11,900 +2,400	+25%	+$79.4K	0.02%	392
2016 Q2	$286K	Buy	+9,500	New	+$262K	0.02%	380
2015 Q3	–	Sell	-9,900	Closed	-$324K	–	1354
2015 Q2	$324K	Buy	+9,900	New	+$342K	0.01%	1112
2015 Q1	–	Sell	-13,701	Closed	-$501K	–	1383
2014 Q4	$501K	Buy	+13,701	New	+$557K	0.05%	450
2013 Q4	–	Sell	-249,102	Closed	-$11.9M	–	788
2013 Q3	$11.9M	Buy	+249,102	New	+$11.1M	0.32%	47

Other funds holding EWZ

PPFA

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

PDT Partners's EWZ Position: Q1 2018 in Review

PDT Partners sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2018, closing a stake of 232,200 shares — an estimated $9.39M sold.

PDT Partners first reported a position in EWZ in Q3 2013 and held it in 8 quarters. The position peaked at $11.9M in Q3 2013. 267 funds tracked by Wall St. Rank hold EWZ as of Q1 2018.

PDT Partners reported no remaining iShares MSCI Brazil ETF position as of Q1 2018 after selling out during the quarter.
PDT Partners sold 232,200 iShares MSCI Brazil ETF shares in Q1 2018, an estimated $9.39M.
PDT Partners first reported a position in iShares MSCI Brazil ETF in Q3 2013 and held it in 8 quarters.
PDT Partners's iShares MSCI Brazil ETF position peaked at $11.9M in Q3 2013.
267 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.