PDT Partners’s Realty Income O Stock Holding History

PDT Partners’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,686	Closed	-$720K	–	778
2015 Q3	$720K	Buy	+15,686	New	+$708K	0.02%	802
2014 Q3	–	Sell	-94,657	Closed	-$4.07M	–	1504
2014 Q2	$4.07M	Sell	94,657 -173,342	-65%	-$7.24M	0.11%	242
2014 Q1	$10.6M	Buy	+267,999	New	+$10.6M	0.26%	102
2013 Q3	–	Sell	-231,484	Closed	-$9.4M	–	1650
2013 Q2	$9.4M	Buy	+231,484	New	+$10.7M	0.23%	101

Other funds holding O

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PDT Partners's O Position: Q4 2015 in Review

PDT Partners sold out of Realty Income (O) in Q4 2015, closing a stake of 15,686 shares — an estimated $720K sold.

PDT Partners first reported a position in O in Q2 2013 and held it in 4 quarters. The position peaked at $10.6M in Q1 2014. 535 funds tracked by Wall St. Rank hold O as of Q4 2015.

PDT Partners reported no remaining Realty Income position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 15,686 Realty Income shares in Q4 2015, an estimated $720K.
PDT Partners first reported a position in Realty Income in Q2 2013 and held it in 4 quarters.
PDT Partners's Realty Income position peaked at $10.6M in Q1 2014.
535 funds tracked by Wall St. Rank held Realty Income as of Q4 2015.

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