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PDT Partners’s Twin Disc TWIN Stock Holding History

PDT Partners’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,890
Closed -$321K – 1089
2014
Q3 		$321K Buy
11,890
+3,300
+38% +$102K 0.01% 1086
2014
Q2 		$284K Buy
+8,590
New +$259K 0.01% 1210
2013
Q4 		– Sell
-8,925
Closed -$233K – 1148
2013
Q3 		$233K Sell
8,925
-2,986
-25% -$75.9K 0.01% 1350
2013
Q2 		$282K Buy
+11,911
New +$279K 0.01% 1272

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PDT Partners's TWIN Position: Q4 2014 in Review

PDT Partners sold out of Twin Disc (TWIN) in Q4 2014, closing a stake of 11,890 shares — an estimated $321K sold.

PDT Partners first reported a position in TWIN in Q2 2013 and held it in 4 quarters. The position peaked at $321K in Q3 2014. 78 funds tracked by Wall St. Rank hold TWIN as of Q4 2014.

  • PDT Partners reported no remaining Twin Disc position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 11,890 Twin Disc shares in Q4 2014, an estimated $321K.
  • PDT Partners first reported a position in Twin Disc in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Twin Disc position peaked at $321K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Twin Disc as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.