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PDT Partners’s TriplePoint Venture Growth BDC TPVG Stock Holding History

PDT Partners’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,252
Closed -$104K – 923
2015
Q3 		$104K Buy
+10,252
New +$125K ﹤0.01% 1213

Other funds holding TPVG

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PDT Partners's TPVG Position: Q4 2015 in Review

PDT Partners sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2015, closing a stake of 10,252 shares — an estimated $104K sold.

PDT Partners first reported a position in TPVG in Q3 2015 and held it in 1 quarter. The position peaked at $104K in Q3 2015. 42 funds tracked by Wall St. Rank hold TPVG as of Q4 2015.

  • PDT Partners reported no remaining TriplePoint Venture Growth BDC position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 10,252 TriplePoint Venture Growth BDC shares in Q4 2015, an estimated $104K.
  • PDT Partners first reported a position in TriplePoint Venture Growth BDC in Q3 2015 and held it in 1 quarter.
  • PDT Partners's TriplePoint Venture Growth BDC position peaked at $104K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2015.

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