PDT Partners’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

PDT Partners’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-133,835	Closed	-$1.28M	–	1902
2015 Q1	$1.28M	Sell	133,835 -92,386	-41%	-$993K	0.03%	673
2014 Q4	$2.35M	Buy	+226,221	New	+$4.34M	0.22%	99
2014 Q3	–	Sell	-178,344	Closed	-$5.58M	–	1867
2014 Q2	$5.58M	Buy	178,344 +159,160	+830%	+$4.5M	0.15%	169
2014 Q1	$519K	Buy	+19,184	New	+$584K	0.01%	930
2013 Q4	–	Sell	-35,900	Closed	-$1.05M	–	1532
2013 Q3	$1.05M	Buy	35,900 +24,360	+211%	+$707K	0.03%	751
2013 Q2	$430K	Buy	+11,540	New	+$449K	0.01%	1127

Other funds holding LNCO

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PDT Partners's LNCO Position: Q2 2015 in Review

PDT Partners sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2015, closing a stake of 133,835 shares — an estimated $1.28M sold.

PDT Partners first reported a position in LNCO in Q2 2013 and held it in 6 quarters. The position peaked at $5.58M in Q2 2014. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

PDT Partners reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 133,835 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2015, an estimated $1.28M.
PDT Partners first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 6 quarters.
PDT Partners's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $5.58M in Q2 2014.
148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

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