PP
SSI

PDT Partners’s Stage Stores Inc SSI Stock Holding History

PDT Partners’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,643
Closed -$498K – 1707
2014
Q2 		$498K Sell
26,643
-33,839
-56% -$678K 0.01% 1013
2014
Q1 		$1.48M Buy
+60,482
New +$1.28M 0.04% 562
2013
Q4 		– Sell
-34,980
Closed -$672K – 1312
2013
Q3 		$672K Buy
34,980
+3,043
+10% +$67K 0.02% 929
2013
Q2 		$751K Buy
+31,937
New +$815K 0.02% 922

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's SSI Position: Q3 2014 in Review

PDT Partners sold out of Stage Stores Inc (SSI) in Q3 2014, closing a stake of 26,643 shares — an estimated $498K sold.

PDT Partners first reported a position in SSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q1 2014. 127 funds tracked by Wall St. Rank hold SSI as of Q3 2014.

  • PDT Partners reported no remaining Stage Stores Inc position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 26,643 Stage Stores Inc shares in Q3 2014, an estimated $498K.
  • PDT Partners first reported a position in Stage Stores Inc in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Stage Stores Inc position peaked at $1.48M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.