PDT Partners’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

PDT Partners’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2	Closed	-$339K	–	1814
2014 Q1	$339K	Buy	+2	New	+$324K	0.01%	1089
2013 Q4	–	Sell	-6	Closed	-$1M	–	1421
2013 Q3	$1M	Buy	+6	New	+$988K	0.03%	769

Other funds holding ORIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

PDT Partners's ORIG Position: Q2 2014 in Review

PDT Partners sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2014, closing a stake of 2 shares — an estimated $339K sold.

PDT Partners first reported a position in ORIG in Q3 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 65 funds tracked by Wall St. Rank hold ORIG as of Q2 2014.

PDT Partners reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2014 after selling out during the quarter.
PDT Partners sold 2 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2014, an estimated $339K.
PDT Partners first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 2 quarters.
PDT Partners's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1M in Q3 2013.
65 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.