PP
OKSB

PDT Partners’s Southwest Bancorp Inc/OK OKSB Stock Holding History

PDT Partners’s Portfolio OKSB Stock Details OKSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,635
Closed -$506K – 647
2016
Q1 		$506K Sell
33,635
-16,633
-33% -$262K 0.03% 411
2015
Q4 		$879K Sell
50,268
-28,900
-37% -$510K 0.12% 218
2015
Q3 		$1.3M Buy
79,168
+9,200
+13% +$158K 0.03% 636
2015
Q2 		$1.3M Buy
69,968
+23,744
+51% +$423K 0.03% 648
2015
Q1 		$822K Buy
46,224
+4,300
+10% +$71K 0.02% 860
2014
Q4 		$728K Hold
41,924
– – 0.07% 396
2014
Q3 		$688K Hold
41,924
– – 0.02% 839
2014
Q2 		$715K Buy
41,924
+8,524
+26% +$145K 0.02% 820
2014
Q1 		$590K Hold
33,400
– – 0.01% 862
2013
Q4 		$532K Buy
33,400
+1,800
+6% +$28.4K 0.06% 405
2013
Q3 		$468K Hold
31,600
– – 0.01% 1065
2013
Q2 		$417K Buy
+31,600
New +$418K 0.01% 1139

Other funds holding OKSB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's OKSB Position: Q2 2016 in Review

PDT Partners sold out of Southwest Bancorp Inc/OK (OKSB) in Q2 2016, closing a stake of 33,635 shares — an estimated $506K sold.

PDT Partners first reported a position in OKSB in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q2 2015. 86 funds tracked by Wall St. Rank hold OKSB as of Q2 2016.

  • PDT Partners reported no remaining Southwest Bancorp Inc/OK position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 33,635 Southwest Bancorp Inc/OK shares in Q2 2016, an estimated $506K.
  • PDT Partners first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Southwest Bancorp Inc/OK position peaked at $1.3M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.