PDT Partners’s MB Financial Corp MBFI Stock Holding History

PDT Partners’s Portfolio MBFI Stock Details MBFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-55,964	Closed	-$1.83M	–	1143
2015 Q3	$1.83M	Buy	+55,964	New	+$1.87M	0.04%	493
2015 Q2	–	Sell	-8,395	Closed	-$263K	–	1783
2015 Q1	$263K	Buy	+8,395	New	+$257K	0.01%	1196
2014 Q4	–	Sell	-19,774	Closed	-$547K	–	1248
2014 Q3	$547K	Buy	+19,774	New	+$552K	0.01%	913
2013 Q4	–	Sell	-10,661	Closed	-$301K	–	1328
2013 Q3	$301K	Sell	10,661 -11,358	-52%	-$320K	0.01%	1245
2013 Q2	$590K	Buy	+22,019	New	+$552K	0.01%	1003

Other funds holding MBFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's MBFI Position: Q4 2015 in Review

PDT Partners sold out of MB Financial Corp (MBFI) in Q4 2015, closing a stake of 55,964 shares — an estimated $1.83M sold.

PDT Partners first reported a position in MBFI in Q2 2013 and held it in 5 quarters. The position peaked at $1.83M in Q3 2015. 166 funds tracked by Wall St. Rank hold MBFI as of Q4 2015.

PDT Partners reported no remaining MB Financial Corp position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 55,964 MB Financial Corp shares in Q4 2015, an estimated $1.83M.
PDT Partners first reported a position in MB Financial Corp in Q2 2013 and held it in 5 quarters.
PDT Partners's MB Financial Corp position peaked at $1.83M in Q3 2015.
166 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2015.

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