PDT Partners’s Infinity Property & Casualty C IPCC Stock Holding History

PDT Partners’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,375	Closed	-$352K	–	1171
2015 Q3	$352K	Buy	+4,375	New	+$340K	0.01%	1009
2015 Q2	–	Sell	-7,775	Closed	-$638K	–	1798
2015 Q1	$638K	Buy	7,775 +1,421	+22%	+$108K	0.02%	931
2014 Q4	$491K	Buy	6,354 +2,854	+82%	+$204K	0.05%	454
2014 Q3	$224K	Buy	+3,500	New	+$234K	0.01%	1164
2014 Q2	–	Sell	-4,300	Closed	-$291K	–	1775
2014 Q1	$291K	Buy	+4,300	New	+$310K	0.01%	1122
2013 Q3	–	Sell	-4,499	Closed	-$269K	–	1833
2013 Q2	$269K	Buy	+4,499	New	+$260K	0.01%	1280

Other funds holding IPCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

PDT Partners's IPCC Position: Q4 2015 in Review

PDT Partners sold out of Infinity Property & Casualty C (IPCC) in Q4 2015, closing a stake of 4,375 shares — an estimated $352K sold.

PDT Partners first reported a position in IPCC in Q2 2013 and held it in 6 quarters. The position peaked at $638K in Q1 2015. 138 funds tracked by Wall St. Rank hold IPCC as of Q4 2015.

PDT Partners reported no remaining Infinity Property & Casualty C position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 4,375 Infinity Property & Casualty C shares in Q4 2015, an estimated $352K.
PDT Partners first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 6 quarters.
PDT Partners's Infinity Property & Casualty C position peaked at $638K in Q1 2015.
138 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2015.

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