PDT Partners’s Rockwell Medical RMTI Stock Holding History

PDT Partners’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-436	Closed	-$524K	–	1594
2015 Q1	$524K	Buy	+436	New	+$511K	0.01%	994

Other funds holding RMTI

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PDT Partners's RMTI Position: Q2 2015 in Review

PDT Partners sold out of Rockwell Medical (RMTI) in Q2 2015, closing a stake of 436 shares — an estimated $524K sold.

PDT Partners first reported a position in RMTI in Q1 2015 and held it in 1 quarter. The position peaked at $524K in Q1 2015. 99 funds tracked by Wall St. Rank hold RMTI as of Q2 2015.

PDT Partners reported no remaining Rockwell Medical position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 436 Rockwell Medical shares in Q2 2015, an estimated $524K.
PDT Partners first reported a position in Rockwell Medical in Q1 2015 and held it in 1 quarter.
PDT Partners's Rockwell Medical position peaked at $524K in Q1 2015.
99 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.