PDT Partners’s FCB Financial Holdings, Inc. FCB Stock Holding History

PDT Partners’s Portfolio FCB Stock Details FCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,381	Closed	-$304K	–	563
2016 Q4	$304K	Sell	6,381 -20,719	-76%	-$858K	0.02%	435
2016 Q3	$1.04M	Sell	27,100 -600	-2%	-$22.1K	0.06%	301
2016 Q2	$942K	Buy	27,700 +326	+1%	+$11.2K	0.07%	265
2016 Q1	$910K	Buy	27,374 +274	+1%	+$8.73K	0.06%	321
2015 Q4	$970K	Buy	+27,100	New	+$967K	0.13%	210
2015 Q2	–	Sell	-24,807	Closed	-$679K	–	1789
2015 Q1	$679K	Buy	24,807 +16,151	+187%	+$398K	0.02%	913
2014 Q4	$213K	Buy	+8,656	New	+$203K	0.02%	563

Other funds holding FCB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

PDT Partners's FCB Position: Q1 2017 in Review

PDT Partners sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2017, closing a stake of 6,381 shares — an estimated $304K sold.

PDT Partners first reported a position in FCB in Q4 2014 and held it in 7 quarters. The position peaked at $1.04M in Q3 2016. 167 funds tracked by Wall St. Rank hold FCB as of Q1 2017.

PDT Partners reported no remaining FCB Financial Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
PDT Partners sold 6,381 FCB Financial Holdings, Inc. shares in Q1 2017, an estimated $304K.
PDT Partners first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 7 quarters.
PDT Partners's FCB Financial Holdings, Inc. position peaked at $1.04M in Q3 2016.
167 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.