PDT Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

PDT Partners’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$6.2M	–	499
2016 Q1	$6.2M	Buy	+30,000	New	+$5.89M	0.39%	58

Other funds holding IVV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

PDT Partners's IVV Position: Q2 2016 in Review

PDT Partners sold out of iShares Core S&P 500 ETF (IVV) in Q2 2016, closing a stake of 30,000 shares — an estimated $6.2M sold.

PDT Partners first reported a position in IVV in Q1 2016 and held it in 1 quarter. The position peaked at $6.2M in Q1 2016. 934 funds tracked by Wall St. Rank hold IVV as of Q2 2016.

PDT Partners reported no remaining iShares Core S&P 500 ETF position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 30,000 iShares Core S&P 500 ETF shares in Q2 2016, an estimated $6.2M.
PDT Partners first reported a position in iShares Core S&P 500 ETF in Q1 2016 and held it in 1 quarter.
PDT Partners's iShares Core S&P 500 ETF position peaked at $6.2M in Q1 2016.
934 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2016.

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