PDT Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History

PDT Partners’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,564	Closed	-$680K	–	1074
2015 Q3	$680K	Buy	+15,564	New	+$635K	0.02%	826
2015 Q2	–	Sell	-15,520	Closed	-$565K	–	1741
2015 Q1	$565K	Buy	+15,520	New	+$575K	0.01%	968
2014 Q2	–	Sell	-23,413	Closed	-$587K	–	1726
2014 Q1	$587K	Buy	+23,413	New	+$572K	0.01%	865

Other funds holding QTS

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

PDT Partners's QTS Position: Q4 2015 in Review

PDT Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2015, closing a stake of 15,564 shares — an estimated $680K sold.

PDT Partners first reported a position in QTS in Q1 2014 and held it in 3 quarters. The position peaked at $680K in Q3 2015. 155 funds tracked by Wall St. Rank hold QTS as of Q4 2015.

PDT Partners reported no remaining QTS REALTY TRUST, INC. position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 15,564 QTS REALTY TRUST, INC. shares in Q4 2015, an estimated $680K.
PDT Partners first reported a position in QTS REALTY TRUST, INC. in Q1 2014 and held it in 3 quarters.
PDT Partners's QTS REALTY TRUST, INC. position peaked at $680K in Q3 2015.
155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2015.

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