PDT Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

PDT Partners’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,549	Closed	-$2.99M	–	575
2018 Q1	$2.99M	Buy	+24,549	New	+$2.97M	0.1%	223
2017 Q4	–	Sell	-24,092	Closed	-$3.01M	–	565
2017 Q3	$3.01M	Sell	24,092 -15,694	-39%	-$1.97M	0.1%	236
2017 Q2	$4.98M	Buy	39,786 +13,100	+49%	+$1.62M	0.2%	163
2017 Q1	$3.22M	Buy	26,686 +18,500	+226%	+$2.22M	0.17%	183
2016 Q4	$975K	Buy	+8,186	New	+$1.03M	0.06%	336
2016 Q3	–	Sell	-18,400	Closed	-$2.56M	–	514
2016 Q2	$2.56M	Buy	+18,400	New	+$2.43M	0.2%	174
2016 Q1	–	Sell	-2,100	Closed	-$253K	–	599
2015 Q4	$253K	Buy	+2,100	New	+$256K	0.03%	328
2015 Q1	–	Sell	-7,700	Closed	-$970K	–	1430
2014 Q4	$970K	Buy	+7,700	New	+$934K	0.09%	303
2014 Q3	–	Sell	-21,200	Closed	-$2.41M	–	1588
2014 Q2	$2.41M	Buy	+21,200	New	+$2.36M	0.06%	386
2014 Q1	–	Sell	-32,700	Closed	-$3.33M	–	1370
2013 Q4	$3.33M	Sell	32,700 -9,000	-22%	-$942K	0.4%	42
2013 Q3	$4.44M	Buy	+41,700	New	+$4.42M	0.12%	213

Other funds holding TLT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PDT Partners's TLT Position: Q2 2018 in Review

PDT Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2018, closing a stake of 24,549 shares — an estimated $2.99M sold.

PDT Partners first reported a position in TLT in Q3 2013 and held it in 11 quarters. The position peaked at $4.98M in Q2 2017. 353 funds tracked by Wall St. Rank hold TLT as of Q2 2018.

PDT Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 24,549 iShares 20+ Year Treasury Bond ETF shares in Q2 2018, an estimated $2.99M.
PDT Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and held it in 11 quarters.
PDT Partners's iShares 20+ Year Treasury Bond ETF position peaked at $4.98M in Q2 2017.
353 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.