PDT Partners’s NLI Holdings NL Stock Holding History

PDT Partners’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,100	Closed	-$110K	–	552
2017 Q1	$110K	Buy	+17,100	New	+$116K	0.01%	457

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PDT Partners's NL Position: Q2 2017 in Review

PDT Partners sold out of NLI Holdings (NL) in Q2 2017, closing a stake of 17,100 shares — an estimated $110K sold.

PDT Partners first reported a position in NL in Q1 2017 and held it in 1 quarter. The position peaked at $110K in Q1 2017. 52 funds tracked by Wall St. Rank hold NL as of Q2 2017.

PDT Partners reported no remaining NLI Holdings position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 17,100 NLI Holdings shares in Q2 2017, an estimated $110K.
PDT Partners first reported a position in NLI Holdings in Q1 2017 and held it in 1 quarter.
PDT Partners's NLI Holdings position peaked at $110K in Q1 2017.
52 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.