PDT Partners’s Pearson PSO Stock Holding History

PDT Partners’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,600	Closed	-$1.24M	–	1508
2015 Q2	$1.24M	Buy	+65,600	New	+$1.34M	0.03%	668
2014 Q4	–	Sell	-42,527	Closed	-$851K	–	994
2014 Q3	$851K	Buy	42,527 +18,774	+79%	+$358K	0.02%	749
2014 Q2	$471K	Buy	+23,753	New	+$444K	0.01%	1039
2013 Q4	–	Sell	-12,426	Closed	-$253K	–	1050
2013 Q3	$253K	Sell	12,426 -29,174	-70%	-$582K	0.01%	1316
2013 Q2	$745K	Buy	+41,600	New	+$755K	0.02%	924

Other funds holding PSO

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PDT Partners's PSO Position: Q3 2015 in Review

PDT Partners sold out of Pearson (PSO) in Q3 2015, closing a stake of 65,600 shares — an estimated $1.24M sold.

PDT Partners first reported a position in PSO in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2015. 118 funds tracked by Wall St. Rank hold PSO as of Q3 2015.

PDT Partners reported no remaining Pearson position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 65,600 Pearson shares in Q3 2015, an estimated $1.24M.
PDT Partners first reported a position in Pearson in Q2 2013 and held it in 5 quarters.
PDT Partners's Pearson position peaked at $1.24M in Q2 2015.
118 funds tracked by Wall St. Rank held Pearson as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.