PDT Partners’s IBERIABANK Corp IBKC Stock Holding History

PDT Partners’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,700	Closed	-$244K	–	1304
2013 Q3	$244K	Buy	+4,700	New	+$261K	0.01%	1335

Other funds holding IBKC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BFA

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

PDT Partners's IBKC Position: Q4 2013 in Review

PDT Partners sold out of IBERIABANK Corp (IBKC) in Q4 2013, closing a stake of 4,700 shares — an estimated $244K sold.

PDT Partners first reported a position in IBKC in Q3 2013 and held it in 1 quarter. The position peaked at $244K in Q3 2013. 164 funds tracked by Wall St. Rank hold IBKC as of Q4 2013.

PDT Partners reported no remaining IBERIABANK Corp position as of Q4 2013 after selling out during the quarter.
PDT Partners sold 4,700 IBERIABANK Corp shares in Q4 2013, an estimated $244K.
PDT Partners first reported a position in IBERIABANK Corp in Q3 2013 and held it in 1 quarter.
PDT Partners's IBERIABANK Corp position peaked at $244K in Q3 2013.
164 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.