PDT Partners’s VisionSys AI VSA Stock Holding History

PDT Partners’s Portfolio VSA Stock Details VSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4	Closed	-$100K	–	1689
2015 Q1	$100K	Buy	+4	New	+$112K	﹤0.01%	1326

Other funds holding VSA

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

ITVII

IDG Technology Venture Investment III Central, Hong Kong $70.5M AUM 20.92% 1-Year Est. Return

LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

PDT Partners's VSA Position: Q2 2015 in Review

PDT Partners sold out of VisionSys AI (VSA) in Q2 2015, closing a stake of 4 shares — an estimated $100K sold.

PDT Partners first reported a position in VSA in Q1 2015 and held it in 1 quarter. The position peaked at $100K in Q1 2015. 36 funds tracked by Wall St. Rank hold VSA as of Q2 2015.

PDT Partners reported no remaining VisionSys AI position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 4 VisionSys AI shares in Q2 2015, an estimated $100K.
PDT Partners first reported a position in VisionSys AI in Q1 2015 and held it in 1 quarter.
PDT Partners's VisionSys AI position peaked at $100K in Q1 2015.
36 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2015.

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