PP
NPBC

PDT Partners’s NATL PENN BANCSHARES INC NPBC Stock Holding History

PDT Partners’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-66,999
Closed -$651K – 1326
2014
Q3 		$651K Buy
+66,999
New +$682K 0.02% 858
2014
Q2 		– Sell
-41,952
Closed -$438K – 1816
2014
Q1 		$438K Buy
+41,952
New +$448K 0.01% 1008
2013
Q3 		– Sell
-48,587
Closed -$494K – 1873
2013
Q2 		$494K Buy
+48,587
New +$485K 0.01% 1062

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PDT Partners's NPBC Position: Q4 2014 in Review

PDT Partners sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2014, closing a stake of 66,999 shares — an estimated $651K sold.

PDT Partners first reported a position in NPBC in Q2 2013 and held it in 3 quarters. The position peaked at $651K in Q3 2014. 162 funds tracked by Wall St. Rank hold NPBC as of Q4 2014.

  • PDT Partners reported no remaining NATL PENN BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 66,999 NATL PENN BANCSHARES INC shares in Q4 2014, an estimated $651K.
  • PDT Partners first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 3 quarters.
  • PDT Partners's NATL PENN BANCSHARES INC position peaked at $651K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.