PP
IOC

PDT Partners’s Interoil Corporation IOC Stock Holding History

PDT Partners’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-52,965
Closed -$1.69M – 632
2016
Q1 		$1.69M Buy
52,965
+32,865
+164% +$925K 0.11% 253
2015
Q4 		$632K Sell
20,100
-21,531
-52% -$792K 0.09% 259
2015
Q3 		$1.4M Buy
41,631
+7,831
+23% +$317K 0.03% 597
2015
Q2 		$2.04M Sell
33,800
-22,740
-40% -$1.16M 0.05% 420
2015
Q1 		$2.61M Buy
56,540
+37,140
+191% +$1.59M 0.06% 370
2014
Q4 		$947K Buy
19,400
+3,200
+20% +$171K 0.09% 322
2014
Q3 		$879K Buy
16,200
+7,000
+76% +$408K 0.02% 731
2014
Q2 		$588K Sell
9,200
-60,407
-87% -$3.86M 0.02% 909
2014
Q1 		$4.51M Buy
+69,607
New +$3.84M 0.11% 233
2013
Q4 		– Sell
-2,871
Closed -$205K – 1387
2013
Q3 		$205K Sell
2,871
-27,140
-90% -$2.03M 0.01% 1391
2013
Q2 		$2.09M Buy
+30,011
New +$2.34M 0.05% 540

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PDT Partners's IOC Position: Q2 2016 in Review

PDT Partners sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 52,965 shares — an estimated $1.69M sold.

PDT Partners first reported a position in IOC in Q2 2013 and held it in 11 quarters. The position peaked at $4.51M in Q1 2014. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

  • PDT Partners reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 52,965 Interoil Corporation shares in Q2 2016, an estimated $1.69M.
  • PDT Partners first reported a position in Interoil Corporation in Q2 2013 and held it in 11 quarters.
  • PDT Partners's Interoil Corporation position peaked at $4.51M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.