PDT Partners’s Weis Markets WMK Stock Holding History

PDT Partners’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,812	Closed	-$245K	–	1597
2015 Q2	$245K	Buy	+5,812	New	+$260K	0.01%	1193
2014 Q4	–	Sell	-6,242	Closed	-$244K	–	1127
2014 Q3	$244K	Buy	+6,242	New	+$268K	0.01%	1139

Other funds holding WMK

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PDT Partners's WMK Position: Q3 2015 in Review

PDT Partners sold out of Weis Markets (WMK) in Q3 2015, closing a stake of 5,812 shares — an estimated $245K sold.

PDT Partners first reported a position in WMK in Q3 2014 and held it in 2 quarters. The position peaked at $245K in Q2 2015. 96 funds tracked by Wall St. Rank hold WMK as of Q3 2015.

PDT Partners reported no remaining Weis Markets position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 5,812 Weis Markets shares in Q3 2015, an estimated $245K.
PDT Partners first reported a position in Weis Markets in Q3 2014 and held it in 2 quarters.
PDT Partners's Weis Markets position peaked at $245K in Q2 2015.
96 funds tracked by Wall St. Rank held Weis Markets as of Q3 2015.

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