PDT Partners’s L3 Technologies, Inc. LLL Stock Holding History

PDT Partners’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,702	Closed	-$4.47M	–	610
2016 Q1	$4.47M	Buy	+37,702	New	+$4.4M	0.28%	157
2015 Q2	–	Sell	-78,494	Closed	-$9.87M	–	1776
2015 Q1	$9.87M	Buy	+78,494	New	+$9.99M	0.25%	95
2014 Q2	–	Sell	-3,300	Closed	-$390K	–	1750
2014 Q1	$390K	Sell	3,300 -64,233	-95%	-$7.18M	0.01%	1052
2013 Q4	$7.22M	Buy	+67,533	New	+$6.76M	0.87%	15

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's LLL Position: Q2 2016 in Review

PDT Partners sold out of L3 Technologies, Inc. (LLL) in Q2 2016, closing a stake of 37,702 shares — an estimated $4.47M sold.

PDT Partners first reported a position in LLL in Q4 2013 and held it in 4 quarters. The position peaked at $9.87M in Q1 2015. 504 funds tracked by Wall St. Rank hold LLL as of Q2 2016.

PDT Partners reported no remaining L3 Technologies, Inc. position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 37,702 L3 Technologies, Inc. shares in Q2 2016, an estimated $4.47M.
PDT Partners first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 4 quarters.
PDT Partners's L3 Technologies, Inc. position peaked at $9.87M in Q1 2015.
504 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2016.

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