PP
VWR

PDT Partners’s VWR Corporation VWR Stock Holding History

PDT Partners’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,205
Closed -$647K – 1745
2015
Q2 		$647K Sell
24,205
-2,354
-9% -$62.9K 0.02% 891
2015
Q1 		$690K Buy
+26,559
New +$661K 0.02% 909

Other funds holding VWR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's VWR Position: Q3 2015 in Review

PDT Partners sold out of VWR Corporation (VWR) in Q3 2015, closing a stake of 24,205 shares — an estimated $647K sold.

PDT Partners first reported a position in VWR in Q1 2015 and held it in 2 quarters. The position peaked at $690K in Q1 2015. 151 funds tracked by Wall St. Rank hold VWR as of Q3 2015.

  • PDT Partners reported no remaining VWR Corporation position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 24,205 VWR Corporation shares in Q3 2015, an estimated $647K.
  • PDT Partners first reported a position in VWR Corporation in Q1 2015 and held it in 2 quarters.
  • PDT Partners's VWR Corporation position peaked at $690K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2015.

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