PDT Partners’s Sunstone Hotel Investors SHO Stock Holding History

PDT Partners’s Portfolio SHO Stock Details SHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-73,707	Closed	-$1.23M	–	1605
2015 Q1	$1.23M	Buy	+73,707	New	+$1.27M	0.03%	693
2014 Q4	–	Sell	-43,812	Closed	-$605K	–	1032
2014 Q3	$605K	Sell	43,812 -73,888	-63%	-$1.07M	0.02%	879
2014 Q2	$1.76M	Buy	+117,700	New	+$1.69M	0.05%	482
2013 Q4	–	Sell	-39,800	Closed	-$507K	–	1085
2013 Q3	$507K	Buy	+39,800	New	+$508K	0.01%	1033

Other funds holding SHO

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BIT

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's SHO Position: Q2 2015 in Review

PDT Partners sold out of Sunstone Hotel Investors (SHO) in Q2 2015, closing a stake of 73,707 shares — an estimated $1.23M sold.

PDT Partners first reported a position in SHO in Q3 2013 and held it in 4 quarters. The position peaked at $1.76M in Q2 2014. 204 funds tracked by Wall St. Rank hold SHO as of Q2 2015.

PDT Partners reported no remaining Sunstone Hotel Investors position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 73,707 Sunstone Hotel Investors shares in Q2 2015, an estimated $1.23M.
PDT Partners first reported a position in Sunstone Hotel Investors in Q3 2013 and held it in 4 quarters.
PDT Partners's Sunstone Hotel Investors position peaked at $1.76M in Q2 2014.
204 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q2 2015.

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