PP
SP

PDT Partners’s SP Plus Corporation SP Stock Holding History

PDT Partners’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-38,049
Closed -$1.35M – 591
2018
Q1 		$1.35M Sell
38,049
-8,800
-19% -$330K 0.05% 326
2017
Q4 		$1.74M Sell
46,849
-6,562
-12% -$255K 0.05% 314
2017
Q3 		$2.11M Buy
53,411
+13,911
+35% +$489K 0.07% 271
2017
Q2 		$1.21M Buy
39,500
+27,900
+241% +$867K 0.05% 316
2017
Q1 		$392K Buy
11,600
+4,300
+59% +$131K 0.02% 400
2016
Q4 		$205K Buy
+7,300
New +$193K 0.01% 467

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PDT Partners's SP Position: Q2 2018 in Review

PDT Partners sold out of SP Plus Corporation (SP) in Q2 2018, closing a stake of 38,049 shares — an estimated $1.35M sold.

PDT Partners first reported a position in SP in Q4 2016 and held it in 6 quarters. The position peaked at $2.11M in Q3 2017. 156 funds tracked by Wall St. Rank hold SP as of Q2 2018.

  • PDT Partners reported no remaining SP Plus Corporation position as of Q2 2018 after selling out during the quarter.
  • PDT Partners sold 38,049 SP Plus Corporation shares in Q2 2018, an estimated $1.35M.
  • PDT Partners first reported a position in SP Plus Corporation in Q4 2016 and held it in 6 quarters.
  • PDT Partners's SP Plus Corporation position peaked at $2.11M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2018.

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