PP
SMRT

PDT Partners’s Stein Mart Inc SMRT Stock Holding History

PDT Partners’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,867
Closed -$222K – 1755
2015
Q1 		$222K Buy
+17,867
New +$253K 0.01% 1247
2013
Q4 		– Sell
-49,868
Closed -$684K – 1297
2013
Q3 		$684K Sell
49,868
-18,639
-27% -$250K 0.02% 924
2013
Q2 		$935K Buy
+68,507
New +$736K 0.02% 845

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

PDT Partners's SMRT Position: Q2 2015 in Review

PDT Partners sold out of Stein Mart Inc (SMRT) in Q2 2015, closing a stake of 17,867 shares — an estimated $222K sold.

PDT Partners first reported a position in SMRT in Q2 2013 and held it in 3 quarters. The position peaked at $935K in Q2 2013. 128 funds tracked by Wall St. Rank hold SMRT as of Q2 2015.

  • PDT Partners reported no remaining Stein Mart Inc position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 17,867 Stein Mart Inc shares in Q2 2015, an estimated $222K.
  • PDT Partners first reported a position in Stein Mart Inc in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Stein Mart Inc position peaked at $935K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2015.

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