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PDT Partners’s Foster FSTR Stock Holding History

PDT Partners’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,935
Closed -$275K – 1368
2015
Q2 		$275K Sell
7,935
-3,865
-33% -$158K 0.01% 1156
2015
Q1 		$560K Buy
+11,800
New +$560K 0.01% 971
2014
Q4 		– Sell
-4,894
Closed -$225K – 791
2014
Q3 		$225K Buy
+4,894
New +$250K 0.01% 1160

Other funds holding FSTR

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's FSTR Position: Q3 2015 in Review

PDT Partners sold out of Foster (FSTR) in Q3 2015, closing a stake of 7,935 shares — an estimated $275K sold.

PDT Partners first reported a position in FSTR in Q3 2014 and held it in 3 quarters. The position peaked at $560K in Q1 2015. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

  • PDT Partners reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 7,935 Foster shares in Q3 2015, an estimated $275K.
  • PDT Partners first reported a position in Foster in Q3 2014 and held it in 3 quarters.
  • PDT Partners's Foster position peaked at $560K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

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