PDT Partners’s Spectra Energy Corp Wi SE Stock Holding History

PDT Partners’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-161,289	Closed	-$4.93M	–	630
2016 Q1	$4.93M	Buy	+161,289	New	+$4.55M	0.31%	137
2015 Q4	–	Sell	-389,131	Closed	-$10.2M	–	1214
2015 Q3	$10.2M	Buy	389,131 +381,541	+5,027%	+$11.1M	0.23%	116
2015 Q2	$247K	Sell	7,590 -40,721	-84%	-$1.45M	0.01%	1190
2015 Q1	$1.75M	Buy	+48,311	New	+$1.69M	0.04%	502
2014 Q4	–	Sell	-287,045	Closed	-$11.3M	–	1310
2014 Q3	$11.3M	Buy	+287,045	New	+$11.8M	0.29%	75

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PDT Partners's SE Position: Q2 2016 in Review

PDT Partners sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 161,289 shares — an estimated $4.93M sold.

PDT Partners first reported a position in SE in Q3 2014 and held it in 5 quarters. The position peaked at $11.3M in Q3 2014. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

PDT Partners reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 161,289 Spectra Energy Corp Wi shares in Q2 2016, an estimated $4.93M.
PDT Partners first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 5 quarters.
PDT Partners's Spectra Energy Corp Wi position peaked at $11.3M in Q3 2014.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.