PDT Partners’s FIRST NIAGARA FINANCIAL GROUP INC FNFG Stock Holding History

PDT Partners’s Portfolio FNFG Stock Details FNFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-53,444	Closed	-$505K	–	1772
2015 Q2	$505K	Buy	+53,444	New	+$488K	0.01%	974
2014 Q3	–	Sell	-136,900	Closed	-$1.2M	–	1787
2014 Q2	$1.2M	Buy	136,900 +59,000	+76%	+$522K	0.03%	636
2014 Q1	$736K	Sell	77,900 -36,000	-32%	-$334K	0.02%	779
2013 Q4	$1.21M	Sell	113,900 -521,528	-82%	-$5.65M	0.15%	202
2013 Q3	$6.59M	Buy	635,428 +501,628	+375%	+$5.21M	0.18%	137
2013 Q2	$1.35M	Buy	+133,800	New	+$1.27M	0.03%	698

Other funds holding FNFG

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PDT Partners's FNFG Position: Q3 2015 in Review

PDT Partners sold out of FIRST NIAGARA FINANCIAL GROUP INC (FNFG) in Q3 2015, closing a stake of 53,444 shares — an estimated $505K sold.

PDT Partners first reported a position in FNFG in Q2 2013 and held it in 6 quarters. The position peaked at $6.59M in Q3 2013. 272 funds tracked by Wall St. Rank hold FNFG as of Q3 2015.

PDT Partners reported no remaining FIRST NIAGARA FINANCIAL GROUP INC position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 53,444 FIRST NIAGARA FINANCIAL GROUP INC shares in Q3 2015, an estimated $505K.
PDT Partners first reported a position in FIRST NIAGARA FINANCIAL GROUP INC in Q2 2013 and held it in 6 quarters.
PDT Partners's FIRST NIAGARA FINANCIAL GROUP INC position peaked at $6.59M in Q3 2013.
272 funds tracked by Wall St. Rank held FIRST NIAGARA FINANCIAL GROUP INC as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.