PP
LVLT

PDT Partners’s Level 3 Communications Inc LVLT Stock Holding History

PDT Partners’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,637
Closed -$826K – 623
2016
Q1 		$826K Buy
+15,637
New +$772K 0.05% 329
2015
Q3 		– Sell
-104,873
Closed -$5.52M – 1747
2015
Q2 		$5.52M Buy
104,873
+40,469
+63% +$2.22M 0.14% 176
2015
Q1 		$3.47M Buy
+64,404
New +$3.36M 0.09% 290
2014
Q4 		– Sell
-65,637
Closed -$3M – 1282
2014
Q3 		$3M Sell
65,637
-46,263
-41% -$2.05M 0.08% 313
2014
Q2 		$4.91M Buy
+111,900
New +$4.69M 0.13% 189

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PDT Partners's LVLT Position: Q2 2016 in Review

PDT Partners sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 15,637 shares — an estimated $826K sold.

PDT Partners first reported a position in LVLT in Q2 2014 and held it in 5 quarters. The position peaked at $5.52M in Q2 2015. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

  • PDT Partners reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 15,637 Level 3 Communications Inc shares in Q2 2016, an estimated $826K.
  • PDT Partners first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 5 quarters.
  • PDT Partners's Level 3 Communications Inc position peaked at $5.52M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

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