PDT Partners’s Unisys UIS Stock Holding History

PDT Partners’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-107,387	Closed	-$1.5M	–	572
2017 Q1	$1.5M	Sell	107,387 -1,702	-2%	-$23.6K	0.08%	263
2016 Q4	$1.63M	Buy	109,089 +354	+0.3%	+$4.5K	0.11%	274
2016 Q3	$1.06M	Sell	108,735 -265	-0.2%	-$2.46K	0.06%	298
2016 Q2	$794K	Buy	109,000 +60,600	+125%	+$464K	0.06%	284
2016 Q1	$373K	Sell	48,400 -8,400	-15%	-$80K	0.02%	446
2015 Q4	$628K	Sell	56,800 -61,600	-52%	-$780K	0.09%	261
2015 Q3	$1.41M	Buy	118,400 +50,300	+74%	+$773K	0.03%	592
2015 Q2	$1.36M	Buy	68,100 +16,000	+31%	+$344K	0.04%	626
2015 Q1	$1.21M	Buy	+52,100	New	+$1.27M	0.03%	704
2014 Q2	–	Sell	-8,000	Closed	-$244K	–	1645
2014 Q1	$244K	Buy	+8,000	New	+$258K	0.01%	1178
2013 Q4	–	Sell	-65,981	Closed	-$1.66M	–	1156
2013 Q3	$1.66M	Buy	+65,981	New	+$1.66M	0.05%	566

Other funds holding UIS

Fidelity Investments

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return