PDT Partners’s Weyerhaeuser WY Stock Holding History

PDT Partners’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,173	Closed	-$1.83M	–	1603
2015 Q2	$1.83M	Sell	58,173 -195,353	-77%	-$6.28M	0.05%	461
2015 Q1	$8.4M	Buy	+253,526	New	+$8.88M	0.21%	118
2014 Q4	–	Sell	-74,794	Closed	-$2.38M	–	1135
2014 Q3	$2.38M	Buy	+74,794	New	+$2.45M	0.06%	366
2013 Q3	–	Sell	-549,293	Closed	-$15.6M	–	1744
2013 Q2	$15.6M	Buy	+549,293	New	+$16.6M	0.38%	40

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BFA

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

PDT Partners's WY Position: Q3 2015 in Review

PDT Partners sold out of Weyerhaeuser (WY) in Q3 2015, closing a stake of 58,173 shares — an estimated $1.83M sold.

PDT Partners first reported a position in WY in Q2 2013 and held it in 4 quarters. The position peaked at $15.6M in Q2 2013. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

PDT Partners reported no remaining Weyerhaeuser position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 58,173 Weyerhaeuser shares in Q3 2015, an estimated $1.83M.
PDT Partners first reported a position in Weyerhaeuser in Q2 2013 and held it in 4 quarters.
PDT Partners's Weyerhaeuser position peaked at $15.6M in Q2 2013.
584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

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