PDT Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

PDT Partners’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,300	Closed	-$639K	–	543
2018 Q1	$639K	Sell	8,300 -52,100	-86%	-$4.06M	0.02%	412
2017 Q4	$4.64M	Buy	60,400 +16,672	+38%	+$1.26M	0.13%	195
2017 Q3	$3.25M	Buy	+43,728	New	+$3.06M	0.11%	224
2017 Q1	–	Sell	-24,590	Closed	-$1.69M	–	499
2016 Q4	$1.69M	Buy	+24,590	New	+$1.59M	0.11%	267
2015 Q4	–	Sell	-14,800	Closed	-$789K	–	660
2015 Q3	$789K	Sell	14,800 -8,400	-36%	-$477K	0.02%	775
2015 Q2	$1.37M	Buy	+23,200	New	+$1.37M	0.04%	625
2014 Q2	–	Sell	-6,800	Closed	-$374K	–	1501
2014 Q1	$374K	Sell	6,800 -5,600	-45%	-$303K	0.01%	1062
2013 Q4	$677K	Buy	+12,400	New	+$648K	0.08%	312

Other funds holding IJR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PDT Partners's IJR Position: Q2 2018 in Review

PDT Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2018, closing a stake of 8,300 shares — an estimated $639K sold.

PDT Partners first reported a position in IJR in Q4 2013 and held it in 8 quarters. The position peaked at $4.64M in Q4 2017. 1,185 funds tracked by Wall St. Rank hold IJR as of Q2 2018.

PDT Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 8,300 iShares Core S&P Small-Cap ETF shares in Q2 2018, an estimated $639K.
PDT Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 8 quarters.
PDT Partners's iShares Core S&P Small-Cap ETF position peaked at $4.64M in Q4 2017.
1,185 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.