PDT Partners’s Pure Cycle PCYO Stock Holding History

PDT Partners’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,500	Closed	-$99K	–	563
2018 Q1	$99K	Sell	10,500 -5,000	-32%	-$43K	﹤0.01%	545
2017 Q4	$129K	Buy	+15,500	New	+$117K	﹤0.01%	519

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PDT Partners's PCYO Position: Q2 2018 in Review

PDT Partners sold out of Pure Cycle (PCYO) in Q2 2018, closing a stake of 10,500 shares — an estimated $99K sold.

PDT Partners first reported a position in PCYO in Q4 2017 and held it in 2 quarters. The position peaked at $129K in Q4 2017. 76 funds tracked by Wall St. Rank hold PCYO as of Q2 2018.

PDT Partners reported no remaining Pure Cycle position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 10,500 Pure Cycle shares in Q2 2018, an estimated $99K.
PDT Partners first reported a position in Pure Cycle in Q4 2017 and held it in 2 quarters.
PDT Partners's Pure Cycle position peaked at $129K in Q4 2017.
76 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.