PDT Partners’s Main Street Capital MAIN Stock Holding History

PDT Partners’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,456	Closed	-$972K	–	1505
2015 Q1	$972K	Buy	+31,456	New	+$948K	0.02%	796
2014 Q4	–	Sell	-26,956	Closed	-$826K	–	892
2014 Q3	$826K	Sell	26,956 -56,721	-68%	-$1.81M	0.02%	761
2014 Q2	$2.75M	Buy	83,677 +40,164	+92%	+$1.26M	0.07%	341
2014 Q1	$1.43M	Buy	+43,513	New	+$1.48M	0.03%	576
2013 Q3	–	Sell	-102,133	Closed	-$2.83M	–	1617
2013 Q2	$2.83M	Buy	+102,133	New	+$3M	0.07%	394

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

PDT Partners's MAIN Position: Q2 2015 in Review

PDT Partners sold out of Main Street Capital (MAIN) in Q2 2015, closing a stake of 31,456 shares — an estimated $972K sold.

PDT Partners first reported a position in MAIN in Q2 2013 and held it in 5 quarters. The position peaked at $2.83M in Q2 2013. 132 funds tracked by Wall St. Rank hold MAIN as of Q2 2015.

PDT Partners reported no remaining Main Street Capital position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 31,456 Main Street Capital shares in Q2 2015, an estimated $972K.
PDT Partners first reported a position in Main Street Capital in Q2 2013 and held it in 5 quarters.
PDT Partners's Main Street Capital position peaked at $2.83M in Q2 2013.
132 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2015.

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