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PDT Partners’s Ingles Markets IMKTA Stock Holding History

PDT Partners’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,766
Closed -$1.42M – 662
2015
Q3 		$1.42M Buy
29,766
+23,806
+399% +$1.17M 0.03% 587
2015
Q2 		$285K Buy
+5,960
New +$288K 0.01% 1145

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.38T AUM 44.17% 1-Year Est. Return

PDT Partners's IMKTA Position: Q4 2015 in Review

PDT Partners sold out of Ingles Markets (IMKTA) in Q4 2015, closing a stake of 29,766 shares — an estimated $1.42M sold.

PDT Partners first reported a position in IMKTA in Q2 2015 and held it in 2 quarters. The position peaked at $1.42M in Q3 2015. 143 funds tracked by Wall St. Rank hold IMKTA as of Q4 2015.

  • PDT Partners reported no remaining Ingles Markets position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 29,766 Ingles Markets shares in Q4 2015, an estimated $1.42M.
  • PDT Partners first reported a position in Ingles Markets in Q2 2015 and held it in 2 quarters.
  • PDT Partners's Ingles Markets position peaked at $1.42M in Q3 2015.
  • 143 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2015.

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