PDT Partners’s Navigant Consulting, Inc. NCI Stock Holding History

PDT Partners’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,152	Closed	-$730K	–	607
2016 Q1	$730K	Buy	+46,152	New	+$706K	0.05%	349
2015 Q4	–	Sell	-23,547	Closed	-$375K	–	1126
2015 Q3	$375K	Buy	+23,547	New	+$362K	0.01%	992
2015 Q2	–	Sell	-38,747	Closed	-$502K	–	1769
2015 Q1	$502K	Buy	+38,747	New	+$550K	0.01%	1010
2014 Q4	–	Sell	-13,653	Closed	-$190K	–	1236
2014 Q3	$190K	Buy	+13,653	New	+$221K	﹤0.01%	1196

Other funds holding NCI

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

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

CWAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

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

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

PDT Partners's NCI Position: Q2 2016 in Review

PDT Partners sold out of Navigant Consulting, Inc. (NCI) in Q2 2016, closing a stake of 46,152 shares — an estimated $730K sold.

PDT Partners first reported a position in NCI in Q3 2014 and held it in 4 quarters. The position peaked at $730K in Q1 2016. 170 funds tracked by Wall St. Rank hold NCI as of Q2 2016.

PDT Partners reported no remaining Navigant Consulting, Inc. position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 46,152 Navigant Consulting, Inc. shares in Q2 2016, an estimated $730K.
PDT Partners first reported a position in Navigant Consulting, Inc. in Q3 2014 and held it in 4 quarters.
PDT Partners's Navigant Consulting, Inc. position peaked at $730K in Q1 2016.
170 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2016.

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