PDT Partners’s Universal Electronics UEIC Stock Holding History

PDT Partners’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,555	Closed	-$370K	–	1653
2015 Q1	$370K	Buy	+6,555	New	+$398K	0.01%	1111
2014 Q4	–	Sell	-11,900	Closed	-$588K	–	1094
2014 Q3	$588K	Buy	11,900 +3,489	+41%	+$180K	0.01%	890
2014 Q2	$411K	Buy	+8,411	New	+$347K	0.01%	1086
2013 Q4	–	Sell	-5,898	Closed	-$213K	–	1152
2013 Q3	$213K	Sell	5,898 -3,234	-35%	-$102K	0.01%	1376
2013 Q2	$257K	Buy	+9,132	New	+$227K	0.01%	1301

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMA

Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

PDT Partners's UEIC Position: Q2 2015 in Review

PDT Partners sold out of Universal Electronics (UEIC) in Q2 2015, closing a stake of 6,555 shares — an estimated $370K sold.

PDT Partners first reported a position in UEIC in Q2 2013 and held it in 5 quarters. The position peaked at $588K in Q3 2014. 134 funds tracked by Wall St. Rank hold UEIC as of Q2 2015.

PDT Partners reported no remaining Universal Electronics position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 6,555 Universal Electronics shares in Q2 2015, an estimated $370K.
PDT Partners first reported a position in Universal Electronics in Q2 2013 and held it in 5 quarters.
PDT Partners's Universal Electronics position peaked at $588K in Q3 2014.
134 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.