PDT Partners’s Premier PINC Stock Holding History

PDT Partners’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,294	Closed	-$383K	–	829
2022 Q3	$383K	Buy	+11,294	New	+$412K	0.06%	512
2017 Q1	–	Sell	-85,033	Closed	-$2.58M	–	521
2016 Q4	$2.58M	Buy	85,033 +17,433	+26%	+$537K	0.17%	219
2016 Q3	$2.19M	Buy	+67,600	New	+$2.19M	0.13%	214
2015 Q2	–	Sell	-32,676	Closed	-$1.23M	–	1572
2015 Q1	$1.23M	Buy	32,676 +20,742	+174%	+$724K	0.03%	694
2014 Q4	$400K	Buy	11,934 +5,079	+74%	+$166K	0.04%	486
2014 Q3	$225K	Sell	6,855 -26,537	-79%	-$796K	0.01%	1161
2014 Q2	$968K	Buy	+33,392	New	+$1M	0.03%	720

Other funds holding PINC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Mackenzie Financial

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return