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PDT Partners’s Matthews International MATW Stock Holding History

PDT Partners’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,542
Closed -$369K – 715
2015
Q3 		$369K Buy
+7,542
New +$393K 0.01% 996
2015
Q2 		– Sell
-8,600
Closed -$443K – 1509
2015
Q1 		$443K Buy
8,600
+4,065
+90% +$196K 0.01% 1059
2014
Q4 		$221K Buy
+4,535
New +$207K 0.02% 557
2014
Q2 		– Sell
-6,963
Closed -$284K – 1530
2014
Q1 		$284K Sell
6,963
-1,700
-20% -$70.1K 0.01% 1132
2013
Q4 		$369K Sell
8,663
-18,012
-68% -$735K 0.04% 490
2013
Q3 		$1.02M Buy
+26,675
New +$1.03M 0.03% 762

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's MATW Position: Q4 2015 in Review

PDT Partners sold out of Matthews International (MATW) in Q4 2015, closing a stake of 7,542 shares — an estimated $369K sold.

PDT Partners first reported a position in MATW in Q3 2013 and held it in 6 quarters. The position peaked at $1.02M in Q3 2013. 161 funds tracked by Wall St. Rank hold MATW as of Q4 2015.

  • PDT Partners reported no remaining Matthews International position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 7,542 Matthews International shares in Q4 2015, an estimated $369K.
  • PDT Partners first reported a position in Matthews International in Q3 2013 and held it in 6 quarters.
  • PDT Partners's Matthews International position peaked at $1.02M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Matthews International as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.