PDT Partners’s FTI Consulting FCN Stock Holding History

PDT Partners’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,107	Closed	-$714K	–	480
2016 Q1	$714K	Buy	+20,107	New	+$674K	0.04%	355
2015 Q4	–	Sell	-35,600	Closed	-$1.48M	–	582
2015 Q3	$1.48M	Buy	35,600 +6,500	+22%	+$267K	0.03%	579
2015 Q2	$1.2M	Buy	29,100 +6,100	+27%	+$243K	0.03%	682
2015 Q1	$862K	Buy	23,000 +15,065	+190%	+$569K	0.02%	838
2014 Q4	$307K	Sell	7,935 -44,747	-85%	-$1.7M	0.03%	521
2014 Q3	$1.84M	Buy	52,682 +35,782	+212%	+$1.32M	0.05%	440
2014 Q2	$639K	Hold	16,900	–	–	0.02%	858
2014 Q1	$563K	Sell	16,900 -1,609	-9%	-$56.4K	0.01%	882
2013 Q4	$761K	Buy	18,509 +13,000	+236%	+$541K	0.09%	290
2013 Q3	$208K	Sell	5,509 -33,303	-86%	-$1.18M	0.01%	1384
2013 Q2	$1.28M	Buy	+38,812	New	+$1.35M	0.03%	722

Other funds holding FCN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PDT Partners's FCN Position: Q2 2016 in Review

PDT Partners sold out of FTI Consulting (FCN) in Q2 2016, closing a stake of 20,107 shares — an estimated $714K sold.

PDT Partners first reported a position in FCN in Q2 2013 and held it in 11 quarters. The position peaked at $1.84M in Q3 2014. 203 funds tracked by Wall St. Rank hold FCN as of Q2 2016.

PDT Partners reported no remaining FTI Consulting position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 20,107 FTI Consulting shares in Q2 2016, an estimated $714K.
PDT Partners first reported a position in FTI Consulting in Q2 2013 and held it in 11 quarters.
PDT Partners's FTI Consulting position peaked at $1.84M in Q3 2014.
203 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.