PP
TBNK

PDT Partners’s Territorial Bancorp Inc. TBNK Stock Holding History

PDT Partners’s Portfolio TBNK Stock Details TBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,673
Closed -$330K – 1003
2015
Q3 		$330K Sell
12,673
-1,200
-9% -$30.7K 0.01% 1029
2015
Q2 		$337K Buy
13,873
+4,306
+45% +$100K 0.01% 1102
2015
Q1 		$227K Hold
9,567
– – 0.01% 1237
2014
Q4 		$206K Buy
+9,567
New +$202K 0.02% 566
2014
Q1 		– Sell
-9,367
Closed -$217K – 1382
2013
Q4 		$217K Buy
+9,367
New +$214K 0.03% 580
2013
Q3 		– Sell
-9,400
Closed -$213K – 1759
2013
Q2 		$213K Buy
+9,400
New +$220K 0.01% 1360

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's TBNK Position: Q4 2015 in Review

PDT Partners sold out of Territorial Bancorp Inc. (TBNK) in Q4 2015, closing a stake of 12,673 shares — an estimated $330K sold.

PDT Partners first reported a position in TBNK in Q2 2013 and held it in 6 quarters. The position peaked at $337K in Q2 2015. 79 funds tracked by Wall St. Rank hold TBNK as of Q4 2015.

  • PDT Partners reported no remaining Territorial Bancorp Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 12,673 Territorial Bancorp Inc. shares in Q4 2015, an estimated $330K.
  • PDT Partners first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Territorial Bancorp Inc. position peaked at $337K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2015.

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