PDT Partners’s News Corp Class A NWSA Stock Holding History

PDT Partners’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,785	Closed	-$537K	–	1474
2015 Q2	$537K	Sell	36,785 -360,333	-91%	-$5.53M	0.01%	952
2015 Q1	$6.36M	Buy	397,118 +86,909	+28%	+$1.41M	0.16%	157
2014 Q4	$4.87M	Buy	+310,209	New	+$4.76M	0.46%	47
2014 Q2	–	Sell	-143,872	Closed	-$2.48M	–	1563
2014 Q1	$2.48M	Buy	+143,872	New	+$2.49M	0.06%	395

Other funds holding NWSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PDT Partners's NWSA Position: Q3 2015 in Review

PDT Partners sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 36,785 shares — an estimated $537K sold.

PDT Partners first reported a position in NWSA in Q1 2014 and held it in 4 quarters. The position peaked at $6.36M in Q1 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

PDT Partners reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 36,785 News Corp Class A shares in Q3 2015, an estimated $537K.
PDT Partners first reported a position in News Corp Class A in Q1 2014 and held it in 4 quarters.
PDT Partners's News Corp Class A position peaked at $6.36M in Q1 2015.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

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