PDT Partners’s PLDT PHI Stock Holding History

PDT Partners’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,022	Closed	-$416K	–	814
2015 Q3	$416K	Buy	+9,022	New	+$512K	0.01%	958
2014 Q4	–	Sell	-22,242	Closed	-$1.53M	–	978
2014 Q3	$1.53M	Buy	+22,242	New	+$1.61M	0.04%	505
2014 Q2	–	Sell	-17,480	Closed	-$1.07M	–	1575
2014 Q1	$1.07M	Buy	17,480 +13,452	+334%	+$806K	0.03%	657
2013 Q4	$242K	Buy	+4,028	New	+$257K	0.03%	562
2013 Q3	–	Sell	-5,943	Closed	-$403K	–	1664
2013 Q2	$403K	Buy	+5,943	New	+$423K	0.01%	1154

Other funds holding PHI

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PDT Partners's PHI Position: Q4 2015 in Review

PDT Partners sold out of PLDT (PHI) in Q4 2015, closing a stake of 9,022 shares — an estimated $416K sold.

PDT Partners first reported a position in PHI in Q2 2013 and held it in 5 quarters. The position peaked at $1.53M in Q3 2014. 83 funds tracked by Wall St. Rank hold PHI as of Q4 2015.

PDT Partners reported no remaining PLDT position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 9,022 PLDT shares in Q4 2015, an estimated $416K.
PDT Partners first reported a position in PLDT in Q2 2013 and held it in 5 quarters.
PDT Partners's PLDT position peaked at $1.53M in Q3 2014.
83 funds tracked by Wall St. Rank held PLDT as of Q4 2015.

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