PDT Partners’s TravelCenters of America LLC TA Stock Holding History

PDT Partners’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,500	Closed	-$172K	–	493
2019 Q2	$172K	Hold	9,500	–	–	0.01%	381
2019 Q1	$195K	Sell	9,500 -1,020	-10%	-$23.2K	0.01%	398
2018 Q4	$198K	Sell	10,520 -2,880	-21%	-$63.9K	0.01%	410
2018 Q3	$382K	Buy	13,400 +2,840	+27%	+$64.9K	0.02%	385
2018 Q2	$185K	Sell	10,560 -6,709	-39%	-$116K	0.01%	475
2018 Q1	$311K	Sell	17,269 -2,771	-14%	-$56K	0.01%	492
2017 Q4	$411K	Buy	20,040 +707	+4%	+$16.4K	0.01%	456
2017 Q3	$411K	Buy	+19,333	New	+$366K	0.01%	451
2015 Q3	–	Sell	-4,245	Closed	-$315K	–	1645
2015 Q2	$315K	Sell	4,245 -22,074	-84%	-$1.77M	0.01%	1124
2015 Q1	$2.29M	Buy	+26,319	New	+$1.85M	0.06%	417

Other funds holding TA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

PDT Partners's TA Position: Q3 2019 in Review

PDT Partners sold out of TravelCenters of America LLC (TA) in Q3 2019, closing a stake of 9,500 shares — an estimated $172K sold.

PDT Partners first reported a position in TA in Q1 2015 and held it in 10 quarters. The position peaked at $2.29M in Q1 2015. 54 funds tracked by Wall St. Rank hold TA as of Q3 2019.

PDT Partners reported no remaining TravelCenters of America LLC position as of Q3 2019 after selling out during the quarter.
PDT Partners sold 9,500 TravelCenters of America LLC shares in Q3 2019, an estimated $172K.
PDT Partners first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 10 quarters.
PDT Partners's TravelCenters of America LLC position peaked at $2.29M in Q1 2015.
54 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2019.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.