PDT Partners’s Weatherford International plc WFT Stock Holding History

PDT Partners’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-633,055	Closed	-$4.92M	–	612
2016 Q1	$4.92M	Buy	633,055 +446,200	+239%	+$3.01M	0.31%	139
2015 Q4	$1.57M	Sell	186,855 -8,945	-5%	-$88.2K	0.21%	168
2015 Q3	$1.66M	Sell	195,800 -615,988	-76%	-$6.23M	0.04%	532
2015 Q2	$9.96M	Sell	811,788 -286,927	-26%	-$3.99M	0.26%	76
2015 Q1	$13.5M	Buy	1,098,715 +1,022,215	+1,336%	+$11.9M	0.34%	57
2014 Q4	$876K	Buy	76,500 +35,400	+86%	+$530K	0.08%	357
2014 Q3	$855K	Buy	+41,100	New	+$924K	0.02%	744
2014 Q1	–	Sell	-28,600	Closed	-$443K	–	1395
2013 Q4	$443K	Sell	28,600 -78,900	-73%	-$1.25M	0.05%	463
2013 Q3	$1.65M	Buy	+107,500	New	+$1.58M	0.04%	574

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PDT Partners's WFT Position: Q2 2016 in Review

PDT Partners sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 633,055 shares — an estimated $4.92M sold.

PDT Partners first reported a position in WFT in Q3 2013 and held it in 9 quarters. The position peaked at $13.5M in Q1 2015. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

PDT Partners reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 633,055 Weatherford International plc shares in Q2 2016, an estimated $4.92M.
PDT Partners first reported a position in Weatherford International plc in Q3 2013 and held it in 9 quarters.
PDT Partners's Weatherford International plc position peaked at $13.5M in Q1 2015.
344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

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