PDT Partners’s Newfield Exploration NFX Stock Holding History

PDT Partners’s Portfolio NFX Stock Details NFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,300	Closed	-$303K	–	619
2015 Q4	$303K	Sell	9,300 -27,300	-75%	-$1.02M	0.04%	316
2015 Q3	$1.2M	Sell	36,600 -189,019	-84%	-$6.34M	0.03%	661
2015 Q2	$8.15M	Sell	225,619 -241,967	-52%	-$9M	0.21%	107
2015 Q1	$16.4M	Buy	467,586 +428,586	+1,099%	+$13M	0.41%	39
2014 Q4	$1.06M	Buy	+39,000	New	+$1.16M	0.1%	236
2014 Q2	–	Sell	-191,516	Closed	-$6.01M	–	1755
2014 Q1	$6.01M	Buy	+191,516	New	+$5.06M	0.14%	185
2013 Q3	–	Sell	-10,800	Closed	-$258K	–	1823
2013 Q2	$258K	Buy	+10,800	New	+$247K	0.01%	1300

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BFA

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

PDT Partners's NFX Position: Q1 2016 in Review

PDT Partners sold out of Newfield Exploration (NFX) in Q1 2016, closing a stake of 9,300 shares — an estimated $303K sold.

PDT Partners first reported a position in NFX in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q1 2015. 386 funds tracked by Wall St. Rank hold NFX as of Q1 2016.

PDT Partners reported no remaining Newfield Exploration position as of Q1 2016 after selling out during the quarter.
PDT Partners sold 9,300 Newfield Exploration shares in Q1 2016, an estimated $303K.
PDT Partners first reported a position in Newfield Exploration in Q2 2013 and held it in 7 quarters.
PDT Partners's Newfield Exploration position peaked at $16.4M in Q1 2015.
386 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.