PDT Partners’s Northwest Bancshares NWBI Stock Holding History

PDT Partners’s Portfolio NWBI Stock Details NWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-55,958	Closed	-$717K	–	1473
2015 Q2	$717K	Buy	55,958 +14,958	+36%	+$184K	0.02%	849
2015 Q1	$486K	Buy	+41,000	New	+$487K	0.01%	1022
2014 Q4	–	Sell	-11,324	Closed	-$137K	–	947
2014 Q3	$137K	Buy	+11,324	New	+$143K	﹤0.01%	1221
2014 Q2	–	Sell	-14,700	Closed	-$215K	–	1561
2014 Q1	$215K	Buy	+14,700	New	+$212K	0.01%	1220
2013 Q4	–	Sell	-40,063	Closed	-$530K	–	1007
2013 Q3	$530K	Buy	+40,063	New	+$552K	0.01%	1020

Other funds holding NWBI

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's NWBI Position: Q3 2015 in Review

PDT Partners sold out of Northwest Bancshares (NWBI) in Q3 2015, closing a stake of 55,958 shares — an estimated $717K sold.

PDT Partners first reported a position in NWBI in Q3 2013 and held it in 5 quarters. The position peaked at $717K in Q2 2015. 172 funds tracked by Wall St. Rank hold NWBI as of Q3 2015.

PDT Partners reported no remaining Northwest Bancshares position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 55,958 Northwest Bancshares shares in Q3 2015, an estimated $717K.
PDT Partners first reported a position in Northwest Bancshares in Q3 2013 and held it in 5 quarters.
PDT Partners's Northwest Bancshares position peaked at $717K in Q2 2015.
172 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.