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PDT Partners’s Waterstone Financial WSBF Stock Holding History

PDT Partners’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,716
Closed -$272K – 1441
2014
Q4 		$272K Hold
20,716
– – 0.03% 534
2014
Q3 		$239K Hold
20,716
– – 0.01% 1142
2014
Q2 		$236K Buy
20,716
+7,400
+56% +$79.3K 0.01% 1273
2014
Q1 		$138K Buy
+13,316
New +$139K ﹤0.01% 1265

Other funds holding WSBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

PDT Partners's WSBF Position: Q1 2015 in Review

PDT Partners sold out of Waterstone Financial (WSBF) in Q1 2015, closing a stake of 20,716 shares — an estimated $272K sold.

PDT Partners first reported a position in WSBF in Q1 2014 and held it in 4 quarters. The position peaked at $272K in Q4 2014. 81 funds tracked by Wall St. Rank hold WSBF as of Q1 2015.

  • PDT Partners reported no remaining Waterstone Financial position as of Q1 2015 after selling out during the quarter.
  • PDT Partners sold 20,716 Waterstone Financial shares in Q1 2015, an estimated $272K.
  • PDT Partners first reported a position in Waterstone Financial in Q1 2014 and held it in 4 quarters.
  • PDT Partners's Waterstone Financial position peaked at $272K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2015.

Based on PDT Partners's 13F filing for Q1 2015, filed 15 May 2015.