PDT Partners’s Gladstone Capital GLAD Stock Holding History

PDT Partners’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,786	Closed	-$120K	–	1436
2015 Q1	$120K	Buy	+6,786	New	+$113K	﹤0.01%	1321
2014 Q3	–	Sell	-21,872	Closed	-$440K	–	1407
2014 Q2	$440K	Buy	21,872 +9,858	+82%	+$193K	0.01%	1064
2014 Q1	$242K	Buy	+12,014	New	+$237K	0.01%	1180

Other funds holding GLAD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PDT Partners's GLAD Position: Q2 2015 in Review

PDT Partners sold out of Gladstone Capital (GLAD) in Q2 2015, closing a stake of 6,786 shares — an estimated $120K sold.

PDT Partners first reported a position in GLAD in Q1 2014 and held it in 3 quarters. The position peaked at $440K in Q2 2014. 56 funds tracked by Wall St. Rank hold GLAD as of Q2 2015.

PDT Partners reported no remaining Gladstone Capital position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 6,786 Gladstone Capital shares in Q2 2015, an estimated $120K.
PDT Partners first reported a position in Gladstone Capital in Q1 2014 and held it in 3 quarters.
PDT Partners's Gladstone Capital position peaked at $440K in Q2 2014.
56 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.