PDT Partners’s Service Properties Trust SVC Stock Holding History

PDT Partners’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,331	Closed	-$1.36M	–	1625
2015 Q1	$1.36M	Buy	+8,331	New	+$1.33M	0.03%	635
2014 Q4	–	Sell	-16,523	Closed	-$2.2M	–	1054
2014 Q3	$2.2M	Buy	+16,523	New	+$2.39M	0.06%	394
2014 Q2	–	Sell	-4,975	Closed	-$709K	–	1621
2014 Q1	$709K	Buy	+4,975	New	+$662K	0.02%	793
2013 Q3	–	Sell	-33,876	Closed	-$4.42M	–	1706
2013 Q2	$4.42M	Buy	+33,876	New	+$4.77M	0.11%	231

Other funds holding SVC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's SVC Position: Q2 2015 in Review

PDT Partners sold out of Service Properties Trust (SVC) in Q2 2015, closing a stake of 8,331 shares — an estimated $1.36M sold.

PDT Partners first reported a position in SVC in Q2 2013 and held it in 4 quarters. The position peaked at $4.42M in Q2 2013. 345 funds tracked by Wall St. Rank hold SVC as of Q2 2015.

PDT Partners reported no remaining Service Properties Trust position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 8,331 Service Properties Trust shares in Q2 2015, an estimated $1.36M.
PDT Partners first reported a position in Service Properties Trust in Q2 2013 and held it in 4 quarters.
PDT Partners's Service Properties Trust position peaked at $4.42M in Q2 2013.
345 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.