PDT Partners’s National Health Investors NHI Stock Holding History

PDT Partners’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,555	Closed	-$536K	–	1543
2015 Q1	$536K	Buy	+7,555	New	+$545K	0.01%	984
2014 Q4	–	Sell	-24,100	Closed	-$1.38M	–	935
2014 Q3	$1.38M	Buy	24,100 +5,571	+30%	+$345K	0.03%	532
2014 Q2	$1.16M	Buy	+18,529	New	+$1.14M	0.03%	650
2013 Q4	–	Sell	-13,461	Closed	-$766K	–	994
2013 Q3	$766K	Sell	13,461 -15,991	-54%	-$954K	0.02%	874
2013 Q2	$1.76M	Buy	+29,452	New	+$1.91M	0.04%	600

Other funds holding NHI

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PDT Partners's NHI Position: Q2 2015 in Review

PDT Partners sold out of National Health Investors (NHI) in Q2 2015, closing a stake of 7,555 shares — an estimated $536K sold.

PDT Partners first reported a position in NHI in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q2 2013. 181 funds tracked by Wall St. Rank hold NHI as of Q2 2015.

PDT Partners reported no remaining National Health Investors position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 7,555 National Health Investors shares in Q2 2015, an estimated $536K.
PDT Partners first reported a position in National Health Investors in Q2 2013 and held it in 5 quarters.
PDT Partners's National Health Investors position peaked at $1.76M in Q2 2013.
181 funds tracked by Wall St. Rank held National Health Investors as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.