PDT Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

PDT Partners’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-56,503	Closed	-$2.18M	–	577
2017 Q2	$2.18M	Sell	56,503 -16,085	-22%	-$608K	0.09%	241
2017 Q1	$2.7M	Sell	72,588 -17,328	-19%	-$617K	0.14%	201
2016 Q4	$3.04M	Buy	89,916 +52,749	+142%	+$1.77M	0.2%	191
2016 Q3	$1.26M	Buy	37,167 +24,340	+190%	+$859K	0.07%	282
2016 Q2	$430K	Buy	+12,827	New	+$433K	0.03%	342
2016 Q1	–	Sell	-17,400	Closed	-$595K	–	604
2015 Q4	$595K	Sell	17,400 -2,000	-10%	-$71.1K	0.08%	264
2015 Q3	$664K	Buy	19,400 +6,200	+47%	+$228K	0.01%	834
2015 Q2	$483K	Buy	13,200 +6,900	+110%	+$249K	0.01%	981
2015 Q1	$228K	Buy	+6,300	New	+$223K	0.01%	1233
2014 Q2	–	Sell	-160,400	Closed	-$5.22M	–	1671
2014 Q1	$5.22M	Buy	+160,400	New	+$5.21M	0.13%	210
2013 Q3	–	Sell	-10,686	Closed	-$314K	–	1746
2013 Q2	$314K	Buy	+10,686	New	+$324K	0.01%	1241

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PDT Partners's XHB Position: Q3 2017 in Review

PDT Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2017, closing a stake of 56,503 shares — an estimated $2.18M sold.

PDT Partners first reported a position in XHB in Q2 2013 and held it in 11 quarters. The position peaked at $5.22M in Q1 2014. 135 funds tracked by Wall St. Rank hold XHB as of Q3 2017.

PDT Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2017 after selling out during the quarter.
PDT Partners sold 56,503 State Street SPDR S&P Homebuilders ETF shares in Q3 2017, an estimated $2.18M.
PDT Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 11 quarters.
PDT Partners's State Street SPDR S&P Homebuilders ETF position peaked at $5.22M in Q1 2014.
135 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.