PP
FRM

PDT Partners’s FURMANITE CORPORATION COM FRM Stock Holding History

PDT Partners’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-84,067
Closed -$568K – 1333
2014
Q3 		$568K Buy
84,067
+27,671
+49% +$258K 0.01% 900
2014
Q2 		$656K Buy
56,396
+7,800
+16% +$82K 0.02% 851
2014
Q1 		$477K Sell
48,596
-2,100
-4% -$23.9K 0.01% 973
2013
Q4 		$538K Buy
50,696
+9,996
+25% +$106K 0.06% 397
2013
Q3 		$403K Buy
40,700
+200
+0.5% +$1.73K 0.01% 1137
2013
Q2 		$271K Buy
+40,500
New +$274K 0.01% 1278

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

PDT Partners's FRM Position: Q4 2014 in Review

PDT Partners sold out of FURMANITE CORPORATION COM (FRM) in Q4 2014, closing a stake of 84,067 shares — an estimated $568K sold.

PDT Partners first reported a position in FRM in Q2 2013 and held it in 6 quarters. The position peaked at $656K in Q2 2014. 99 funds tracked by Wall St. Rank hold FRM as of Q4 2014.

  • PDT Partners reported no remaining FURMANITE CORPORATION COM position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 84,067 FURMANITE CORPORATION COM shares in Q4 2014, an estimated $568K.
  • PDT Partners first reported a position in FURMANITE CORPORATION COM in Q2 2013 and held it in 6 quarters.
  • PDT Partners's FURMANITE CORPORATION COM position peaked at $656K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.