PDT Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

PDT Partners’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-52,591	Closed	-$3.1M	–	580
2017 Q4	$3.1M	Buy	+52,591	New	+$3.02M	0.09%	245
2017 Q1	–	Sell	-7,800	Closed	-$433K	–	504
2016 Q4	$433K	Sell	7,800 -30,500	-80%	-$1.49M	0.03%	410
2016 Q3	$1.62M	Buy	+38,300	New	+$1.57M	0.09%	250
2016 Q2	–	Sell	-20,900	Closed	-$787K	–	506
2016 Q1	$787K	Buy	+20,900	New	+$768K	0.05%	334
2015 Q1	–	Sell	-5,000	Closed	-$204K	–	1398
2014 Q4	$204K	Sell	5,000 -13,500	-73%	-$530K	0.02%	567
2014 Q3	$700K	Buy	+18,500	New	+$721K	0.02%	832
2013 Q4	–	Sell	-18,700	Closed	-$667K	–	918
2013 Q3	$667K	Buy	+18,700	New	+$675K	0.02%	931

Other funds holding KRE

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TPMI

Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PDT Partners's KRE Position: Q1 2018 in Review

PDT Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 52,591 shares — an estimated $3.1M sold.

PDT Partners first reported a position in KRE in Q3 2013 and held it in 7 quarters. The position peaked at $3.1M in Q4 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

PDT Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
PDT Partners sold 52,591 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $3.1M.
PDT Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 7 quarters.
PDT Partners's State Street SPDR S&P Regional Banking ETF position peaked at $3.1M in Q4 2017.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.