PDT Partners’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

PDT Partners’s Portfolio STBZ Stock Details STBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,609	Closed	-$931K	–	1469
2014 Q4	$931K	Buy	46,609 +18,081	+63%	+$332K	0.09%	334
2014 Q3	$463K	Buy	28,528 +5,000	+21%	+$83.3K	0.01%	963
2014 Q2	$398K	Buy	23,528 +1,200	+5%	+$20K	0.01%	1097
2014 Q1	$395K	Sell	22,328 -500	-2%	-$8.7K	0.01%	1043
2013 Q4	$415K	Sell	22,828 -746	-3%	-$12.6K	0.05%	474
2013 Q3	$374K	Sell	23,574 -3,686	-14%	-$58.1K	0.01%	1176
2013 Q2	$410K	Buy	+27,260	New	+$416K	0.01%	1144

Other funds holding STBZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PDT Partners's STBZ Position: Q1 2015 in Review

PDT Partners sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2015, closing a stake of 46,609 shares — an estimated $931K sold.

PDT Partners first reported a position in STBZ in Q2 2013 and held it in 7 quarters. The position peaked at $931K in Q4 2014. 128 funds tracked by Wall St. Rank hold STBZ as of Q1 2015.

PDT Partners reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2015 after selling out during the quarter.
PDT Partners sold 46,609 State Bank Financial Corporation. Common Stock shares in Q1 2015, an estimated $931K.
PDT Partners first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 7 quarters.
PDT Partners's State Bank Financial Corporation. Common Stock position peaked at $931K in Q4 2014.
128 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.