PDT Partners’s VanEck Semiconductor ETF SMH Stock Holding History

PDT Partners’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,800	Closed	-$2.02M	–	569
2018 Q1	$2.02M	Sell	38,800 -165,800	-81%	-$8.73M	0.07%	273
2017 Q4	$10M	Buy	+204,600	New	+$10.2M	0.29%	118
2017 Q3	–	Sell	-86,208	Closed	-$3.53M	–	563
2017 Q2	$3.53M	Buy	+86,208	New	+$3.56M	0.14%	196
2017 Q1	–	Sell	-26,060	Closed	-$933K	–	528
2016 Q4	$933K	Buy	26,060 +14,860	+133%	+$519K	0.06%	341
2016 Q3	$389K	Buy	+11,200	New	+$359K	0.02%	396
2016 Q1	–	Sell	-23,800	Closed	-$634K	–	595
2015 Q4	$634K	Buy	23,800 +114	+0.5%	+$3.09K	0.09%	258
2015 Q3	$591K	Buy	23,686 +7,486	+46%	+$191K	0.01%	862
2015 Q2	$442K	Buy	+16,200	New	+$460K	0.01%	1012
2015 Q1	–	Sell	-16,600	Closed	-$453K	–	1427
2014 Q4	$453K	Buy	+16,600	New	+$432K	0.04%	467

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PDT Partners's SMH Position: Q2 2018 in Review

PDT Partners sold out of VanEck Semiconductor ETF (SMH) in Q2 2018, closing a stake of 38,800 shares — an estimated $2.02M sold.

PDT Partners first reported a position in SMH in Q4 2014 and held it in 9 quarters. The position peaked at $10M in Q4 2017. 131 funds tracked by Wall St. Rank hold SMH as of Q2 2018.

PDT Partners reported no remaining VanEck Semiconductor ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 38,800 VanEck Semiconductor ETF shares in Q2 2018, an estimated $2.02M.
PDT Partners first reported a position in VanEck Semiconductor ETF in Q4 2014 and held it in 9 quarters.
PDT Partners's VanEck Semiconductor ETF position peaked at $10M in Q4 2017.
131 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.