PDT Partners’s QUESTAR CORP STR Stock Holding History

PDT Partners’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104,823	Closed	-$2.04M	–	1233
2015 Q3	$2.04M	Sell	104,823 -47,259	-31%	-$965K	0.05%	440
2015 Q2	$3.18M	Buy	152,082 +36,319	+31%	+$827K	0.08%	297
2015 Q1	$2.76M	Buy	115,763 +74,940	+184%	+$1.83M	0.07%	356
2014 Q4	$1.03M	Sell	40,823 -32,634	-44%	-$779K	0.1%	245
2014 Q3	$1.64M	Sell	73,457 -249,387	-77%	-$5.74M	0.04%	489
2014 Q2	$8.01M	Buy	322,844 +224,787	+229%	+$5.34M	0.21%	107
2014 Q1	$2.33M	Sell	98,057 -74,937	-43%	-$1.75M	0.06%	413
2013 Q4	$3.98M	Sell	172,994 -165,554	-49%	-$3.8M	0.48%	35
2013 Q3	$7.61M	Buy	338,548 +230,491	+213%	+$5.32M	0.21%	108
2013 Q2	$2.58M	Buy	+108,057	New	+$2.66M	0.06%	434

Other funds holding STR

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

PDT Partners's STR Position: Q4 2015 in Review

PDT Partners sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 104,823 shares — an estimated $2.04M sold.

PDT Partners first reported a position in STR in Q2 2013 and held it in 10 quarters. The position peaked at $8.01M in Q2 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

PDT Partners reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 104,823 QUESTAR CORP shares in Q4 2015, an estimated $2.04M.
PDT Partners first reported a position in QUESTAR CORP in Q2 2013 and held it in 10 quarters.
PDT Partners's QUESTAR CORP position peaked at $8.01M in Q2 2014.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.