Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capital Sr Living Corp
Q3 2019 Filed on Nov 14, 2019
37,500
N/A
Acacia Communications Inc
Q3 2019 Filed on Nov 14, 2019
101,200
N/A
ATNI
Atn International, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
6,900
$52.1 - $62.08 $359K - $428K
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
39,900
N/A
Keane Group Inc
Q3 2019 Filed on Nov 14, 2019
123,309
N/A
Vitamin Shoppe Inc
Q3 2019 Filed on Nov 14, 2019
54,100
N/A
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
115,900
N/A
Endologix Inc
Q3 2019 Filed on Nov 14, 2019
33,400
N/A
Gsv Cap Corp
Q3 2019 Filed on Nov 14, 2019
12,664
N/A
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
40,293
N/A
Abeona Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
76,312
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
20,392
$4.37 - $5.4 $89.1K - $110K
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
12,219
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
554,089
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
13,364
N/A
Crh Medical Corp
Q2 2019 Filed on Aug 14, 2019
23,864
N/A
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
43,100
N/A
FARO
Faro Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
9,802
$44.05 - $57.19 $432K - $561K
Habit Restaurants Inc
Q2 2019 Filed on Aug 14, 2019
10,398
N/A
Rti Surgical Holdings Inc
Q2 2019 Filed on Aug 14, 2019
38,500
N/A
Wageworks Inc
Q2 2019 Filed on Aug 14, 2019
41,500
N/A
Zafgen Inc
Q2 2019 Filed on Aug 14, 2019
19,600
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 14, 2019
92,990
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,538
$30.91 - $33.04 $295K - $315K
Ra Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
9,292
N/A
Grubhub Inc
Q2 2019 Filed on Aug 14, 2019
99,410
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,400
$1.93 - $4.59 $20.1K - $47.7K
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
76,495
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
36,645
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
75,020
N/A
BTEGF
Baytex Energy Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
600,028
$1.42 - $2.29 $852K - $1.37M
Inovalon Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
56,500
N/A
Knoll Inc
Q2 2019 Filed on Aug 14, 2019
30,475
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,000
$41.79 - $49.36 $293K - $346K
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
132,700
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
44,605
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 14, 2019
9,033
N/A
Ion Geophysical Corp
Q2 2019 Filed on Aug 14, 2019
14,743
N/A
Central European Media Entrp
Q2 2019 Filed on Aug 14, 2019
12,700
N/A
Carbo Ceramics Inc
Q2 2019 Filed on Aug 14, 2019
34,200
N/A
CRVL
Corvel Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,307
$65.47 - $87.01 $217K - $288K
Electronics For Imaging Inc
Q2 2019 Filed on Aug 14, 2019
77,338
N/A
Intl Fcstone Inc
Q2 2019 Filed on Aug 14, 2019
8,300
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
800
$253.05 - $279.08 $202K - $223K
Aquantia Corp
Q2 2019 Filed on Aug 14, 2019
31,500
N/A
Biospecifics Technologies CO
Q2 2019 Filed on Aug 14, 2019
3,500
N/A
Precision Drilling Corp
Q2 2019 Filed on Aug 14, 2019
233,982
N/A
Achillion Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
69,391
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
7,353
$39.11 - $44.64 $288K - $328K
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