PDT Partners’s Philips PHG Stock Holding History

PDT Partners’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-224,725	Closed	-$3.77M	–	813
2015 Q3	$3.77M	Buy	+224,725	New	+$4.18M	0.08%	284
2013 Q3	–	Sell	-28,133	Closed	-$530K	–	1663
2013 Q2	$530K	Buy	+28,133	New	+$555K	0.01%	1037

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PDT Partners's PHG Position: Q4 2015 in Review

PDT Partners sold out of Philips (PHG) in Q4 2015, closing a stake of 224,725 shares — an estimated $3.77M sold.

PDT Partners first reported a position in PHG in Q2 2013 and held it in 2 quarters. The position peaked at $3.77M in Q3 2015. 211 funds tracked by Wall St. Rank hold PHG as of Q4 2015.

PDT Partners reported no remaining Philips position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 224,725 Philips shares in Q4 2015, an estimated $3.77M.
PDT Partners first reported a position in Philips in Q2 2013 and held it in 2 quarters.
PDT Partners's Philips position peaked at $3.77M in Q3 2015.
211 funds tracked by Wall St. Rank held Philips as of Q4 2015.

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