PP
KRA

PDT Partners’s Kraton Corporation KRA Stock Holding History

PDT Partners’s Portfolio KRA Stock Details KRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-48,598
Closed -$982K – 1735
2015
Q1 		$982K Buy
+48,598
New +$961K 0.02% 794
2013
Q4 		– Sell
-19,375
Closed -$380K – 1270
2013
Q3 		$380K Sell
19,375
-62,142
-76% -$1.24M 0.01% 1169
2013
Q2 		$1.73M Buy
+81,517
New +$1.71M 0.04% 608

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

PDT Partners's KRA Position: Q2 2015 in Review

PDT Partners sold out of Kraton Corporation (KRA) in Q2 2015, closing a stake of 48,598 shares — an estimated $982K sold.

PDT Partners first reported a position in KRA in Q2 2013 and held it in 3 quarters. The position peaked at $1.73M in Q2 2013. 158 funds tracked by Wall St. Rank hold KRA as of Q2 2015.

  • PDT Partners reported no remaining Kraton Corporation position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 48,598 Kraton Corporation shares in Q2 2015, an estimated $982K.
  • PDT Partners first reported a position in Kraton Corporation in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Kraton Corporation position peaked at $1.73M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.