PDT Partners’s Sears Holding Corporation SHLD Stock Holding History

PDT Partners’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-123,165	Closed	-$2.78M	–	1160
2015 Q3	$2.78M	Buy	123,165 +56,129	+84%	+$1.35M	0.06%	342
2015 Q2	$1.79M	Buy	+67,036	New	+$2.59M	0.05%	468
2015 Q1	–	Sell	-70,791	Closed	-$2.33M	–	1471
2014 Q4	$2.33M	Buy	70,791 +21,957	+45%	+$720K	0.22%	101
2014 Q3	$1.15M	Buy	+48,834	New	+$1.6M	0.03%	591
2014 Q2	–	Sell	-37,104	Closed	-$1.34M	–	1766
2014 Q1	$1.34M	Buy	+37,104	New	+$1.17M	0.03%	594

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BIT

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

PDT Partners's SHLD Position: Q4 2015 in Review

PDT Partners sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 123,165 shares — an estimated $2.78M sold.

PDT Partners first reported a position in SHLD in Q1 2014 and held it in 5 quarters. The position peaked at $2.78M in Q3 2015. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

PDT Partners reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 123,165 Sears Holding Corporation shares in Q4 2015, an estimated $2.78M.
PDT Partners first reported a position in Sears Holding Corporation in Q1 2014 and held it in 5 quarters.
PDT Partners's Sears Holding Corporation position peaked at $2.78M in Q3 2015.
151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

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