PDT Partners’s Graham Holdings Company GHC Stock Holding History

PDT Partners’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,374	Closed	-$1.37M	–	605
2015 Q3	$1.37M	Sell	2,374 -109	-4%	-$72K	0.03%	608
2015 Q2	$1.61M	Buy	2,483 +166	+7%	+$105K	0.04%	522
2015 Q1	$1.47M	Sell	2,317 -905	-28%	-$534K	0.04%	576
2014 Q4	$1.68M	Sell	3,222 -1,460	-31%	-$719K	0.16%	134
2014 Q3	$1.98M	Buy	4,682 +1,294	+38%	+$556K	0.05%	419
2014 Q2	$1.47M	Sell	3,388 -496	-13%	-$206K	0.04%	558
2014 Q1	$1.65M	Buy	3,884 +1,986	+105%	+$810K	0.04%	511
2013 Q4	$761K	Sell	1,898 -993	-34%	-$384K	0.09%	291
2013 Q3	$1.07M	Buy	2,891 +1,454	+101%	+$489K	0.03%	747
2013 Q2	$420K	Buy	+1,437	New	+$398K	0.01%	1136

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PDT Partners's GHC Position: Q4 2015 in Review

PDT Partners sold out of Graham Holdings Company (GHC) in Q4 2015, closing a stake of 2,374 shares — an estimated $1.37M sold.

PDT Partners first reported a position in GHC in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q3 2014. 223 funds tracked by Wall St. Rank hold GHC as of Q4 2015.

PDT Partners reported no remaining Graham Holdings Company position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 2,374 Graham Holdings Company shares in Q4 2015, an estimated $1.37M.
PDT Partners first reported a position in Graham Holdings Company in Q2 2013 and held it in 10 quarters.
PDT Partners's Graham Holdings Company position peaked at $1.98M in Q3 2014.
223 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.