PDT Partners’s Fairpoint Communications, Inc. FRP Stock Holding History

PDT Partners’s Portfolio FRP Stock Details FRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,280	Closed	-$346K	–	648
2016 Q1	$346K	Sell	23,280 -38,326	-62%	-$573K	0.02%	452
2015 Q4	$990K	Sell	61,606 -50,705	-45%	-$841K	0.14%	209
2015 Q3	$1.73M	Buy	112,311 +19,366	+21%	+$328K	0.04%	512
2015 Q2	$1.69M	Buy	92,945 +33,400	+56%	+$644K	0.04%	495
2015 Q1	$1.05M	Buy	59,545 +2,940	+5%	+$47K	0.03%	783
2014 Q4	$804K	Buy	56,605 +4,500	+9%	+$66.3K	0.08%	375
2014 Q3	$790K	Hold	52,105	–	–	0.02%	786
2014 Q2	$728K	Buy	52,105 +6,500	+14%	+$90.9K	0.02%	814
2014 Q1	$620K	Hold	45,605	–	–	0.02%	843
2013 Q4	$516K	Buy	45,605 +2,300	+5%	+$21.8K	0.06%	414
2013 Q3	$414K	Sell	43,305 -400	-0.9%	-$3.67K	0.01%	1132
2013 Q2	$365K	Buy	+43,705	New	+$356K	0.01%	1194

Other funds holding FRP

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

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

PDT Partners's FRP Position: Q2 2016 in Review

PDT Partners sold out of Fairpoint Communications, Inc. (FRP) in Q2 2016, closing a stake of 23,280 shares — an estimated $346K sold.

PDT Partners first reported a position in FRP in Q2 2013 and held it in 12 quarters. The position peaked at $1.73M in Q3 2015. 110 funds tracked by Wall St. Rank hold FRP as of Q2 2016.

PDT Partners reported no remaining Fairpoint Communications, Inc. position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 23,280 Fairpoint Communications, Inc. shares in Q2 2016, an estimated $346K.
PDT Partners first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 12 quarters.
PDT Partners's Fairpoint Communications, Inc. position peaked at $1.73M in Q3 2015.
110 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q2 2016.

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