PDT Partners’s Validus Hold Ltd VR Stock Holding History

PDT Partners’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,381	Closed	-$1.05M	–	1170
2015 Q3	$1.05M	Buy	+23,381	New	+$1.06M	0.02%	702
2015 Q1	–	Sell	-56,291	Closed	-$2.34M	–	1474
2014 Q4	$2.34M	Buy	+56,291	New	+$2.27M	0.22%	100
2014 Q2	–	Sell	-15,906	Closed	-$600K	–	1774
2014 Q1	$600K	Buy	15,906 +9,386	+144%	+$348K	0.01%	857
2013 Q4	$263K	Sell	6,520 -11,397	-64%	-$445K	0.03%	552
2013 Q3	$663K	Sell	17,917 -91,690	-84%	-$3.24M	0.02%	935
2013 Q2	$3.96M	Buy	+109,607	New	+$4.06M	0.1%	261

Other funds holding VR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PDT Partners's VR Position: Q4 2015 in Review

PDT Partners sold out of Validus Hold Ltd (VR) in Q4 2015, closing a stake of 23,381 shares — an estimated $1.05M sold.

PDT Partners first reported a position in VR in Q2 2013 and held it in 6 quarters. The position peaked at $3.96M in Q2 2013. 244 funds tracked by Wall St. Rank hold VR as of Q4 2015.

PDT Partners reported no remaining Validus Hold Ltd position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 23,381 Validus Hold Ltd shares in Q4 2015, an estimated $1.05M.
PDT Partners first reported a position in Validus Hold Ltd in Q2 2013 and held it in 6 quarters.
PDT Partners's Validus Hold Ltd position peaked at $3.96M in Q2 2013.
244 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.