PDT Partners’s Investment Technology Group Inc ITG Stock Holding History

PDT Partners’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,600	Closed	-$1.23M	–	545
2018 Q3	$1.23M	Sell	56,600 -16,015	-22%	-$350K	0.05%	285
2018 Q2	$1.52M	Sell	72,615 -16,285	-18%	-$347K	0.06%	287
2018 Q1	$1.75M	Hold	88,900	–	–	0.06%	292
2017 Q4	$1.71M	Buy	88,900 +33,900	+62%	+$687K	0.05%	318
2017 Q3	$1.22M	Buy	+55,000	New	+$1.15M	0.04%	335
2015 Q3	–	Sell	-52,700	Closed	-$1.31M	–	1720
2015 Q2	$1.31M	Sell	52,700 -1,298	-2%	-$36.9K	0.03%	645
2015 Q1	$1.64M	Sell	53,998 -40,782	-43%	-$938K	0.04%	525
2014 Q4	$1.97M	Buy	94,780 +26,823	+39%	+$501K	0.19%	117
2014 Q3	$1.07M	Buy	67,957 +50,257	+284%	+$875K	0.03%	616
2014 Q2	$299K	Buy	17,700 +7,005	+65%	+$133K	0.01%	1196
2014 Q1	$216K	Sell	10,695 -11,200	-51%	-$202K	0.01%	1219
2013 Q4	$450K	Sell	21,895 -51,177	-70%	-$923K	0.05%	455
2013 Q3	$1.15M	Buy	73,072 +28,717	+65%	+$454K	0.03%	713
2013 Q2	$620K	Buy	+44,355	New	+$549K	0.02%	985

Other funds holding ITG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PDT Partners's ITG Position: Q4 2018 in Review

PDT Partners sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 56,600 shares — an estimated $1.23M sold.

PDT Partners first reported a position in ITG in Q2 2013 and held it in 14 quarters. The position peaked at $1.97M in Q4 2014. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

PDT Partners reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
PDT Partners sold 56,600 Investment Technology Group Inc shares in Q4 2018, an estimated $1.23M.
PDT Partners first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 14 quarters.
PDT Partners's Investment Technology Group Inc position peaked at $1.97M in Q4 2014.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.