PDT Partners’s VOC Energy VOC Stock Holding History

PDT Partners’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,400	Closed	-$280K	–	1605
2014 Q2	$280K	Buy	+16,400	New	+$250K	0.01%	1215
2013 Q3	–	Sell	-11,424	Closed	-$161K	–	1728
2013 Q2	$161K	Buy	+11,424	New	+$152K	﹤0.01%	1400

Other funds holding VOC

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PDT Partners's VOC Position: Q3 2014 in Review

PDT Partners sold out of VOC Energy (VOC) in Q3 2014, closing a stake of 16,400 shares — an estimated $280K sold.

PDT Partners first reported a position in VOC in Q2 2013 and held it in 2 quarters. The position peaked at $280K in Q2 2014. 33 funds tracked by Wall St. Rank hold VOC as of Q3 2014.

PDT Partners reported no remaining VOC Energy position as of Q3 2014 after selling out during the quarter.
PDT Partners sold 16,400 VOC Energy shares in Q3 2014, an estimated $280K.
PDT Partners first reported a position in VOC Energy in Q2 2013 and held it in 2 quarters.
PDT Partners's VOC Energy position peaked at $280K in Q2 2014.
33 funds tracked by Wall St. Rank held VOC Energy as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.