PDT Partners’s Prudential PUK Stock Holding History

PDT Partners’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,814	Closed	-$932K	–	825
2015 Q3	$932K	Buy	22,814 +15,427	+209%	+$686K	0.02%	738
2015 Q2	$348K	Buy	+7,387	New	+$359K	0.01%	1091
2014 Q4	–	Sell	-34,506	Closed	-$1.49M	–	998
2014 Q3	$1.49M	Buy	+34,506	New	+$1.57M	0.04%	514
2013 Q4	–	Sell	-21,023	Closed	-$761K	–	1051
2013 Q3	$761K	Buy	21,023 +3,343	+19%	+$116K	0.02%	875
2013 Q2	$561K	Buy	+17,680	New	+$581K	0.01%	1019

Other funds holding PUK

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PDT Partners's PUK Position: Q4 2015 in Review

PDT Partners sold out of Prudential (PUK) in Q4 2015, closing a stake of 22,814 shares — an estimated $932K sold.

PDT Partners first reported a position in PUK in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q3 2014. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2015.

PDT Partners reported no remaining Prudential position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 22,814 Prudential shares in Q4 2015, an estimated $932K.
PDT Partners first reported a position in Prudential in Q2 2013 and held it in 5 quarters.
PDT Partners's Prudential position peaked at $1.49M in Q3 2014.
168 funds tracked by Wall St. Rank held Prudential as of Q4 2015.

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