PDT Partners’s Northrim BanCorp NRIM Stock Holding History

PDT Partners’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,468	Closed	-$212K	–	519
2018 Q2	$212K	Buy	+21,468	New	+$202K	0.01%	466
2017 Q4	–	Sell	-23,528	Closed	-$206K	–	556
2017 Q3	$206K	Buy	+23,528	New	+$176K	0.01%	494
2015 Q4	–	Sell	-39,516	Closed	-$286K	–	764
2015 Q3	$286K	Sell	39,516 -800	-2%	-$5.34K	0.01%	1062
2015 Q2	$258K	Buy	+40,316	New	+$253K	0.01%	1174

Other funds holding NRIM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's NRIM Position: Q3 2018 in Review

PDT Partners sold out of Northrim BanCorp (NRIM) in Q3 2018, closing a stake of 21,468 shares — an estimated $212K sold.

PDT Partners first reported a position in NRIM in Q2 2015 and held it in 4 quarters. The position peaked at $286K in Q3 2015. 90 funds tracked by Wall St. Rank hold NRIM as of Q3 2018.

PDT Partners reported no remaining Northrim BanCorp position as of Q3 2018 after selling out during the quarter.
PDT Partners sold 21,468 Northrim BanCorp shares in Q3 2018, an estimated $212K.
PDT Partners first reported a position in Northrim BanCorp in Q2 2015 and held it in 4 quarters.
PDT Partners's Northrim BanCorp position peaked at $286K in Q3 2015.
90 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2018.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.