PDT Partners’s Centrus Energy LEU Stock Holding History

PDT Partners’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,074	Closed	-$124K	–	928
2013 Q3	$124K	Buy	+1,074	New	+$152K	﹤0.01%	1440

Other funds holding LEU

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

BIT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PDT Partners's LEU Position: Q4 2013 in Review

PDT Partners sold out of Centrus Energy (LEU) in Q4 2013, closing a stake of 1,074 shares — an estimated $124K sold.

PDT Partners first reported a position in LEU in Q3 2013 and held it in 1 quarter. The position peaked at $124K in Q3 2013. 49 funds tracked by Wall St. Rank hold LEU as of Q4 2013.

PDT Partners reported no remaining Centrus Energy position as of Q4 2013 after selling out during the quarter.
PDT Partners sold 1,074 Centrus Energy shares in Q4 2013, an estimated $124K.
PDT Partners first reported a position in Centrus Energy in Q3 2013 and held it in 1 quarter.
PDT Partners's Centrus Energy position peaked at $124K in Q3 2013.
49 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.