PDT Partners’s Starz - Series A STRZA Stock Holding History

PDT Partners’s Portfolio STRZA Stock Details STRZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-96,249	Closed	-$3.11M	–	1850
2014 Q1	$3.11M	Buy	+96,249	New	+$2.93M	0.07%	330
2013 Q4	–	Sell	-31,190	Closed	-$877K	–	1474
2013 Q3	$877K	Sell	31,190 -11,834	-28%	-$292K	0.02%	818
2013 Q2	$951K	Buy	+43,024	New	+$966K	0.02%	837

Other funds holding STRZA

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's STRZA Position: Q2 2014 in Review

PDT Partners sold out of Starz - Series A (STRZA) in Q2 2014, closing a stake of 96,249 shares — an estimated $3.11M sold.

PDT Partners first reported a position in STRZA in Q2 2013 and held it in 3 quarters. The position peaked at $3.11M in Q1 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q2 2014.

PDT Partners reported no remaining Starz - Series A position as of Q2 2014 after selling out during the quarter.
PDT Partners sold 96,249 Starz - Series A shares in Q2 2014, an estimated $3.11M.
PDT Partners first reported a position in Starz - Series A in Q2 2013 and held it in 3 quarters.
PDT Partners's Starz - Series A position peaked at $3.11M in Q1 2014.
279 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.