PDT Partners’s Logan Ridge Finance Corp LRFC Stock Holding History

PDT Partners’s Portfolio LRFC Stock Details LRFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,868	Closed	-$175K	–	1439
2015 Q2	$175K	Buy	+1,868	New	+$194K	﹤0.01%	1256

Other funds holding LRFC

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PDT Partners's LRFC Position: Q3 2015 in Review

PDT Partners sold out of Logan Ridge Finance Corp (LRFC) in Q3 2015, closing a stake of 1,868 shares — an estimated $175K sold.

PDT Partners first reported a position in LRFC in Q2 2015 and held it in 1 quarter. The position peaked at $175K in Q2 2015. 39 funds tracked by Wall St. Rank hold LRFC as of Q3 2015.

PDT Partners reported no remaining Logan Ridge Finance Corp position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 1,868 Logan Ridge Finance Corp shares in Q3 2015, an estimated $175K.
PDT Partners first reported a position in Logan Ridge Finance Corp in Q2 2015 and held it in 1 quarter.
PDT Partners's Logan Ridge Finance Corp position peaked at $175K in Q2 2015.
39 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.