PDT Partners’s SITE Centers SITC Stock Holding History

PDT Partners’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,242	Closed	-$932K	–	1034
2014 Q3	$932K	Sell	43,242 -106,327	-71%	-$2.42M	0.02%	687
2014 Q2	$3.4M	Buy	149,569 +95,460	+176%	+$2.11M	0.09%	293
2014 Q1	$1.15M	Buy	+54,109	New	+$1.12M	0.03%	636
2013 Q3	–	Sell	-86,356	Closed	-$1.85M	–	1694
2013 Q2	$1.85M	Buy	+86,356	New	+$1.99M	0.05%	583

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PDT Partners's SITC Position: Q4 2014 in Review

PDT Partners sold out of SITE Centers (SITC) in Q4 2014, closing a stake of 43,242 shares — an estimated $932K sold.

PDT Partners first reported a position in SITC in Q2 2013 and held it in 4 quarters. The position peaked at $3.4M in Q2 2014. 233 funds tracked by Wall St. Rank hold SITC as of Q4 2014.

PDT Partners reported no remaining SITE Centers position as of Q4 2014 after selling out during the quarter.
PDT Partners sold 43,242 SITE Centers shares in Q4 2014, an estimated $932K.
PDT Partners first reported a position in SITE Centers in Q2 2013 and held it in 4 quarters.
PDT Partners's SITE Centers position peaked at $3.4M in Q2 2014.
233 funds tracked by Wall St. Rank held SITE Centers as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.