PDT Partners’s RELX N.V. RENX Stock Holding History

PDT Partners’s Portfolio RENX Stock Details RENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,682	Closed	-$544K	–	1816
2015 Q2	$544K	Buy	+35,682	New	+$570K	0.01%	949
2015 Q1	–	Sell	-22,989	Closed	-$356K	–	1514
2014 Q4	$356K	Buy	+22,989	New	+$346K	0.03%	500
2014 Q3	–	Sell	-38,920	Closed	-$581K	–	1859
2014 Q2	$581K	Buy	+38,920	New	+$546K	0.02%	920

Other funds holding RENX

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

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

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

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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

PDT Partners's RENX Position: Q3 2015 in Review

PDT Partners sold out of RELX N.V. (RENX) in Q3 2015, closing a stake of 35,682 shares — an estimated $544K sold.

PDT Partners first reported a position in RENX in Q2 2014 and held it in 3 quarters. The position peaked at $581K in Q2 2014. 79 funds tracked by Wall St. Rank hold RENX as of Q3 2015.

PDT Partners reported no remaining RELX N.V. position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 35,682 RELX N.V. shares in Q3 2015, an estimated $544K.
PDT Partners first reported a position in RELX N.V. in Q2 2014 and held it in 3 quarters.
PDT Partners's RELX N.V. position peaked at $581K in Q2 2014.
79 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2015.

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