PDT Partners’s iShares China Large-Cap ETF FXI Stock Holding History

PDT Partners’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-79,000	Closed	-$3.65M	–	572
2017 Q4	$3.65M	Buy	79,000 +19,000	+32%	+$877K	0.11%	230
2017 Q3	$2.64M	Buy	+60,000	New	+$2.57M	0.09%	251
2017 Q2	–	Sell	-142,844	Closed	-$5.5M	–	537
2017 Q1	$5.5M	Buy	+142,844	New	+$5.38M	0.29%	138
2016 Q4	–	Sell	-34,100	Closed	-$1.3M	–	519
2016 Q3	$1.3M	Buy	34,100 +26,100	+326%	+$957K	0.08%	277
2016 Q2	$274K	Sell	8,000 -38,600	-83%	-$1.28M	0.02%	383
2016 Q1	$1.57M	Buy	+46,600	New	+$1.46M	0.1%	259
2015 Q3	–	Sell	-10,000	Closed	-$461K	–	1373
2015 Q2	$461K	Buy	+10,000	New	+$495K	0.01%	1001
2015 Q1	–	Sell	-24,000	Closed	-$999K	–	1389
2014 Q4	$999K	Buy	+24,000	New	+$948K	0.09%	274
2014 Q1	–	Sell	-34,100	Closed	-$1.31M	–	1319
2013 Q4	$1.31M	Sell	34,100 -108,800	-76%	-$4.15M	0.16%	185
2013 Q3	$5.3M	Sell	142,900 -412,700	-74%	-$14.7M	0.14%	180
2013 Q2	$18.1M	Buy	+555,600	New	+$20M	0.44%	27

Other funds holding FXI

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PDT Partners's FXI Position: Q1 2018 in Review

PDT Partners sold out of iShares China Large-Cap ETF (FXI) in Q1 2018, closing a stake of 79,000 shares — an estimated $3.65M sold.

PDT Partners first reported a position in FXI in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q2 2013. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2018.

PDT Partners reported no remaining iShares China Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
PDT Partners sold 79,000 iShares China Large-Cap ETF shares in Q1 2018, an estimated $3.65M.
PDT Partners first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 11 quarters.
PDT Partners's iShares China Large-Cap ETF position peaked at $18.1M in Q2 2013.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.