Ulysses Management’s PJT Partners PJT Stock Holding History

Ulysses Management’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-67,169	Closed	-$3.37M	–	57
2018 Q1	$3.37M	Sell	67,169 -160,979	-71%	-$7.76M	0.31%	35
2017 Q4	$10.4M	Hold	228,148	–	–	1.11%	22
2017 Q3	$8.74M	Sell	228,148 -70,000	-23%	-$2.78M	0.95%	23
2017 Q2	$12M	Hold	298,148	–	–	1.5%	13
2017 Q1	$10.5M	Sell	298,148 -45,000	-13%	-$1.56M	1.62%	15
2016 Q4	$10.6M	Sell	343,148 -50,000	-13%	-$1.44M	1.73%	16
2016 Q3	$10.7M	Buy	393,148 +16,009	+4%	+$401K	1.25%	17
2016 Q2	$8.67M	Buy	377,139 +83,021	+28%	+$2M	1.02%	19
2016 Q1	$7.07M	Buy	294,118 +51,633	+21%	+$1.33M	0.76%	22
2015 Q4	$6.86M	Buy	+242,485	New	+$5.55M	0.84%	23

Other funds holding PJT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Ulysses Management's PJT Position: Q2 2018 in Review

Ulysses Management sold out of PJT Partners (PJT) in Q2 2018, closing a stake of 67,169 shares — an estimated $3.37M sold.

Ulysses Management first reported a position in PJT in Q4 2015 and held it in 10 quarters. The position peaked at $12M in Q2 2017. 206 funds tracked by Wall St. Rank hold PJT as of Q2 2018.

Ulysses Management reported no remaining PJT Partners position as of Q2 2018 after selling out during the quarter.
Ulysses Management sold 67,169 PJT Partners shares in Q2 2018, an estimated $3.37M.
Ulysses Management first reported a position in PJT Partners in Q4 2015 and held it in 10 quarters.
Ulysses Management's PJT Partners position peaked at $12M in Q2 2017.
206 funds tracked by Wall St. Rank held PJT Partners as of Q2 2018.

Based on Ulysses Management's 13F filing for Q2 2018, filed 14 Aug 2018.