PP
HI

PDT Partners’s Hillenbrand HI Stock Holding History

PDT Partners’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,433
Closed -$297K – 631
2015
Q3 		$297K Sell
11,433
-8,036
-41% -$222K 0.01% 1051
2015
Q2 		$598K Buy
19,469
+9,609
+97% +$297K 0.02% 915
2015
Q1 		$304K Buy
+9,860
New +$310K 0.01% 1160

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's HI Position: Q4 2015 in Review

PDT Partners sold out of Hillenbrand (HI) in Q4 2015, closing a stake of 11,433 shares — an estimated $297K sold.

PDT Partners first reported a position in HI in Q1 2015 and held it in 3 quarters. The position peaked at $598K in Q2 2015. 193 funds tracked by Wall St. Rank hold HI as of Q4 2015.

  • PDT Partners reported no remaining Hillenbrand position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 11,433 Hillenbrand shares in Q4 2015, an estimated $297K.
  • PDT Partners first reported a position in Hillenbrand in Q1 2015 and held it in 3 quarters.
  • PDT Partners's Hillenbrand position peaked at $598K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2015.

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