PDT Partners’s Zimmer Biomet ZBH Stock Holding History

PDT Partners’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48,894	Closed	-$5.58M	–	1681
2015 Q1	$5.58M	Buy	+48,894	New	+$5.58M	0.14%	172
2014 Q3	–	Sell	-149,721	Closed	-$15.1M	–	1628
2014 Q2	$15.1M	Buy	+149,721	New	+$14.6M	0.4%	39
2013 Q4	–	Sell	-10,750	Closed	-$857K	–	1209
2013 Q3	$857K	Sell	10,750 -2,904	-21%	-$229K	0.02%	824
2013 Q2	$993K	Buy	+13,654	New	+$1.02M	0.02%	817

Other funds holding ZBH

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PDT Partners's ZBH Position: Q2 2015 in Review

PDT Partners sold out of Zimmer Biomet (ZBH) in Q2 2015, closing a stake of 48,894 shares — an estimated $5.58M sold.

PDT Partners first reported a position in ZBH in Q2 2013 and held it in 4 quarters. The position peaked at $15.1M in Q2 2014. 749 funds tracked by Wall St. Rank hold ZBH as of Q2 2015.

PDT Partners reported no remaining Zimmer Biomet position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 48,894 Zimmer Biomet shares in Q2 2015, an estimated $5.58M.
PDT Partners first reported a position in Zimmer Biomet in Q2 2013 and held it in 4 quarters.
PDT Partners's Zimmer Biomet position peaked at $15.1M in Q2 2014.
749 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.