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PDT Partners’s Nelnet NNI Stock Holding History

PDT Partners’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,981
Closed -$518K – 762
2015
Q3 		$518K Buy
+14,981
New +$590K 0.01% 896
2014
Q3 		– Sell
-8,649
Closed -$358K – 1496
2014
Q2 		$358K Buy
8,649
+34
+0.4% +$1.39K 0.01% 1134
2014
Q1 		$352K Buy
+8,615
New +$340K 0.01% 1083

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

PDT Partners's NNI Position: Q4 2015 in Review

PDT Partners sold out of Nelnet (NNI) in Q4 2015, closing a stake of 14,981 shares — an estimated $518K sold.

PDT Partners first reported a position in NNI in Q1 2014 and held it in 3 quarters. The position peaked at $518K in Q3 2015. 116 funds tracked by Wall St. Rank hold NNI as of Q4 2015.

  • PDT Partners reported no remaining Nelnet position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 14,981 Nelnet shares in Q4 2015, an estimated $518K.
  • PDT Partners first reported a position in Nelnet in Q1 2014 and held it in 3 quarters.
  • PDT Partners's Nelnet position peaked at $518K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Nelnet as of Q4 2015.

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