PP
WEB

PDT Partners’s Web.com Group, Inc. WEB Stock Holding History

PDT Partners’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,300
Closed -$482K – 618
2016
Q1 		$482K Sell
24,300
-19,800
-45% -$362K 0.03% 416
2015
Q4 		$882K Sell
44,100
-56,614
-56% -$1.31M 0.12% 217
2015
Q3 		$2.12M Sell
100,714
-41,049
-29% -$944K 0.05% 411
2015
Q2 		$3.43M Buy
141,763
+25,685
+22% +$557K 0.09% 280
2015
Q1 		$2.2M Buy
116,078
+66,978
+136% +$1.16M 0.05% 430
2014
Q4 		$932K Buy
49,100
+4,000
+9% +$73K 0.09% 332
2014
Q3 		$900K Buy
45,100
+23,709
+111% +$532K 0.02% 719
2014
Q2 		$618K Buy
+21,391
New +$703K 0.02% 877

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

PDT Partners's WEB Position: Q2 2016 in Review

PDT Partners sold out of Web.com Group, Inc. (WEB) in Q2 2016, closing a stake of 24,300 shares — an estimated $482K sold.

PDT Partners first reported a position in WEB in Q2 2014 and held it in 8 quarters. The position peaked at $3.43M in Q2 2015. 175 funds tracked by Wall St. Rank hold WEB as of Q2 2016.

  • PDT Partners reported no remaining Web.com Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 24,300 Web.com Group, Inc. shares in Q2 2016, an estimated $482K.
  • PDT Partners first reported a position in Web.com Group, Inc. in Q2 2014 and held it in 8 quarters.
  • PDT Partners's Web.com Group, Inc. position peaked at $3.43M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.