PDT Partners’s XURA INC COM (DE) MESG Stock Holding History

PDT Partners’s Portfolio MESG Stock Details MESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,025	Closed	-$414K	–	638
2016 Q1	$414K	Buy	+21,025	New	+$431K	0.03%	433
2015 Q3	–	Sell	-13,339	Closed	-$268K	–	1770
2015 Q2	$268K	Buy	+13,339	New	+$306K	0.01%	1164
2015 Q1	–	Sell	-26,279	Closed	-$494K	–	1484
2014 Q4	$494K	Sell	26,279 -8,612	-25%	-$174K	0.05%	452
2014 Q3	$779K	Buy	+34,891	New	+$864K	0.02%	789

Other funds holding MESG

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BFA

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

BIT

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

PDT Partners's MESG Position: Q2 2016 in Review

PDT Partners sold out of XURA INC COM (DE) (MESG) in Q2 2016, closing a stake of 21,025 shares — an estimated $414K sold.

PDT Partners first reported a position in MESG in Q3 2014 and held it in 4 quarters. The position peaked at $779K in Q3 2014. 139 funds tracked by Wall St. Rank hold MESG as of Q2 2016.

PDT Partners reported no remaining XURA INC COM (DE) position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 21,025 XURA INC COM (DE) shares in Q2 2016, an estimated $414K.
PDT Partners first reported a position in XURA INC COM (DE) in Q3 2014 and held it in 4 quarters.
PDT Partners's XURA INC COM (DE) position peaked at $779K in Q3 2014.
139 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q2 2016.

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