PDT Partners’s The Marzetti Company MZTI Stock Holding History

PDT Partners’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,365	Closed	-$523K	–	695
2015 Q3	$523K	Buy	5,365 +85	+2%	+$8.07K	0.01%	893
2015 Q2	$480K	Sell	5,280 -820	-13%	-$75.2K	0.01%	984
2015 Q1	$581K	Buy	+6,100	New	+$560K	0.01%	959
2014 Q4	–	Sell	-6,000	Closed	-$512K	–	881
2014 Q3	$512K	Buy	+6,000	New	+$539K	0.01%	934
2013 Q4	–	Sell	-10,045	Closed	-$786K	–	924
2013 Q3	$786K	Buy	10,045 +3,792	+61%	+$303K	0.02%	861
2013 Q2	$488K	Buy	+6,253	New	+$500K	0.01%	1067

Other funds holding MZTI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PDT Partners's MZTI Position: Q4 2015 in Review

PDT Partners sold out of The Marzetti Company (MZTI) in Q4 2015, closing a stake of 5,365 shares — an estimated $523K sold.

PDT Partners first reported a position in MZTI in Q2 2013 and held it in 6 quarters. The position peaked at $786K in Q3 2013. 194 funds tracked by Wall St. Rank hold MZTI as of Q4 2015.

PDT Partners reported no remaining The Marzetti Company position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 5,365 The Marzetti Company shares in Q4 2015, an estimated $523K.
PDT Partners first reported a position in The Marzetti Company in Q2 2013 and held it in 6 quarters.
PDT Partners's The Marzetti Company position peaked at $786K in Q3 2013.
194 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2015.

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