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PDT Partners’s RAVE Restaurant Group RAVE Stock Holding History

PDT Partners’s Portfolio RAVE Stock Details RAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,700
Closed -$335K – 1513
2015
Q2 		$335K Buy
25,700
+14,300
+125% +$190K 0.01% 1103
2015
Q1 		$159K Buy
+11,400
New +$138K ﹤0.01% 1301

Other funds holding RAVE

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PDT Partners's RAVE Position: Q3 2015 in Review

PDT Partners sold out of RAVE Restaurant Group (RAVE) in Q3 2015, closing a stake of 25,700 shares — an estimated $335K sold.

PDT Partners first reported a position in RAVE in Q1 2015 and held it in 2 quarters. The position peaked at $335K in Q2 2015. 36 funds tracked by Wall St. Rank hold RAVE as of Q3 2015.

  • PDT Partners reported no remaining RAVE Restaurant Group position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 25,700 RAVE Restaurant Group shares in Q3 2015, an estimated $335K.
  • PDT Partners first reported a position in RAVE Restaurant Group in Q1 2015 and held it in 2 quarters.
  • PDT Partners's RAVE Restaurant Group position peaked at $335K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q3 2015.

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