PDT Partners’s Union Pacific UNP Stock Holding History

PDT Partners’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-279,723	Closed	-$26.7M	–	1585
2015 Q2	$26.7M	Buy	279,723 +114,008	+69%	+$11.9M	0.7%	16
2015 Q1	$17.9M	Buy	165,715 +158,015	+2,052%	+$18.5M	0.45%	37
2014 Q4	$917K	Sell	7,700 -1,500	-16%	-$172K	0.09%	347
2014 Q3	$997K	Sell	9,200 -84,920	-90%	-$8.79M	0.03%	648
2014 Q2	$9.39M	Buy	+94,120	New	+$9.12M	0.25%	83
2013 Q4	–	Sell	-179,410	Closed	-$13.9M	–	1159
2013 Q3	$13.9M	Buy	+179,410	New	+$14.2M	0.38%	34

Other funds holding UNP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PDT Partners's UNP Position: Q3 2015 in Review

PDT Partners sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 279,723 shares — an estimated $26.7M sold.

PDT Partners first reported a position in UNP in Q3 2013 and held it in 6 quarters. The position peaked at $26.7M in Q2 2015. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

PDT Partners reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 279,723 Union Pacific shares in Q3 2015, an estimated $26.7M.
PDT Partners first reported a position in Union Pacific in Q3 2013 and held it in 6 quarters.
PDT Partners's Union Pacific position peaked at $26.7M in Q2 2015.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.