PDT Partners’s Libbey, Inc. LBY Stock Holding History

PDT Partners’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,515	Closed	-$300K	–	1759
2015 Q1	$300K	Buy	+7,515	New	+$266K	0.01%	1164

Other funds holding LBY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PDT Partners's LBY Position: Q2 2015 in Review

PDT Partners sold out of Libbey, Inc. (LBY) in Q2 2015, closing a stake of 7,515 shares — an estimated $300K sold.

PDT Partners first reported a position in LBY in Q1 2015 and held it in 1 quarter. The position peaked at $300K in Q1 2015. 115 funds tracked by Wall St. Rank hold LBY as of Q2 2015.

PDT Partners reported no remaining Libbey, Inc. position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 7,515 Libbey, Inc. shares in Q2 2015, an estimated $300K.
PDT Partners first reported a position in Libbey, Inc. in Q1 2015 and held it in 1 quarter.
PDT Partners's Libbey, Inc. position peaked at $300K in Q1 2015.
115 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2015.

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