PDT Partners’s Investors Bancorp, Inc. ISBC Stock Holding History

PDT Partners’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-103,419	Closed	-$1.38M	–	589
2017 Q2	$1.38M	Buy	103,419 +5,819	+6%	+$79.7K	0.06%	298
2017 Q1	$1.4M	Buy	97,600 +1,100	+1%	+$15.8K	0.07%	274
2016 Q4	$1.35M	Buy	+96,500	New	+$1.26M	0.09%	296
2016 Q3	–	Sell	-64,971	Closed	-$720K	–	523
2016 Q2	$720K	Sell	64,971 -202,293	-76%	-$2.34M	0.06%	295
2016 Q1	$3.11M	Buy	+267,264	New	+$3.08M	0.19%	193
2015 Q3	–	Sell	-185,296	Closed	-$2.28M	–	1674
2015 Q2	$2.28M	Sell	185,296 -127,278	-41%	-$1.54M	0.06%	385
2015 Q1	$3.66M	Buy	312,574 +225,074	+257%	+$2.55M	0.09%	274
2014 Q4	$982K	Sell	87,500 -88,268	-50%	-$938K	0.09%	289
2014 Q3	$1.78M	Sell	175,768 -774,500	-82%	-$8.19M	0.05%	455
2014 Q2	$10.5M	Buy	+950,268	New	+$10.1M	0.28%	76
2013 Q3	–	Sell	-28,294	Closed	-$234K	–	1783
2013 Q2	$234K	Buy	+28,294	New	+$219K	0.01%	1328

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

PDT Partners's ISBC Position: Q3 2017 in Review

PDT Partners sold out of Investors Bancorp, Inc. (ISBC) in Q3 2017, closing a stake of 103,419 shares — an estimated $1.38M sold.

PDT Partners first reported a position in ISBC in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q2 2014. 225 funds tracked by Wall St. Rank hold ISBC as of Q3 2017.

PDT Partners reported no remaining Investors Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
PDT Partners sold 103,419 Investors Bancorp, Inc. shares in Q3 2017, an estimated $1.38M.
PDT Partners first reported a position in Investors Bancorp, Inc. in Q2 2013 and held it in 11 quarters.
PDT Partners's Investors Bancorp, Inc. position peaked at $10.5M in Q2 2014.
225 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.