PDT Partners’s iShares Latin America 40 ETF ILF Stock Holding History

PDT Partners’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,700	Closed	-$214K	–	544
2018 Q1	$214K	Buy	+5,700	New	+$213K	0.01%	518
2017 Q4	–	Sell	-33,091	Closed	-$1.16M	–	548
2017 Q3	$1.16M	Buy	+33,091	New	+$1.12M	0.04%	339
2016 Q3	–	Sell	-20,067	Closed	-$528K	–	495
2016 Q2	$528K	Buy	+20,067	New	+$506K	0.04%	325
2014 Q1	–	Sell	-11,800	Closed	-$437K	–	1326
2013 Q4	$437K	Buy	11,800 +3,200	+37%	+$123K	0.05%	465
2013 Q3	$329K	Sell	8,600 -14,400	-63%	-$529K	0.01%	1212
2013 Q2	$845K	Buy	+23,000	New	+$947K	0.02%	877

Other funds holding ILF

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PDT Partners's ILF Position: Q2 2018 in Review

PDT Partners sold out of iShares Latin America 40 ETF (ILF) in Q2 2018, closing a stake of 5,700 shares — an estimated $214K sold.

PDT Partners first reported a position in ILF in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q3 2017. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2018.

PDT Partners reported no remaining iShares Latin America 40 ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 5,700 iShares Latin America 40 ETF shares in Q2 2018, an estimated $214K.
PDT Partners first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 6 quarters.
PDT Partners's iShares Latin America 40 ETF position peaked at $1.16M in Q3 2017.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2018.

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