Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

$1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aegion Corp	Q1 2019 Filed on May 15, 2019	12,138	N/A
CDZI Cadiz Inc Utilities	Q1 2019 Filed on May 15, 2019	10,700	$9.24 - $10.38 $98.9K - $111K
Ultimate Software Group Inc	Q1 2019 Filed on May 15, 2019	34,514	N/A
Worldpay Inc	Q1 2019 Filed on May 15, 2019	54,327	N/A
Fs Kkr Capital Corp	Q1 2019 Filed on May 15, 2019	178,657	N/A
Innophos Holdings Inc	Q1 2019 Filed on May 15, 2019	18,200	N/A
ITI Iteris, Inc. Technology	Q1 2019 Filed on May 15, 2019	10,400	$3.5 - $4.85 $36.4K - $50.4K
LITE Lumentum Holdings Inc. Technology	Q1 2019 Filed on May 15, 2019	180,900	$39.01 - $56.54 $7.06M - $10.2M
Mindbody Inc	Q1 2019 Filed on May 15, 2019	76,500	N/A
NWN Northwest Natural Holding CO Utilities	Q1 2019 Filed on May 15, 2019	14,400	$57.46 - $66.36 $827K - $956K
Pdvwireless Inc	Q1 2019 Filed on May 15, 2019	6,300	N/A
Spark Energy Inc	Q1 2019 Filed on May 15, 2019	17,934	N/A
Stamps Com Inc	Q1 2019 Filed on May 15, 2019	46,328	N/A
UIHC United Insurance Holdings Corp. Financial Services	Q1 2019 Filed on May 15, 2019	17,500	$15.76 - $16.73 $276K - $293K
AGTC Applied Genetic Technologies Corp Healthcare	Q4 2018 Filed on Feb 14, 2019	18,600	$2.28 - $7.15 $42.4K - $133K
EPM Evolution Petroleum Corp Energy	Q4 2018 Filed on Feb 14, 2019	42,327	$6.17 - $12.32 $261K - $521K
FLIC First Of Long Island Corp Financial Services	Q4 2018 Filed on Feb 14, 2019	12,261	$19.18 - $21.94 $235K - $269K
Hortonworks Inc	Q4 2018 Filed on Feb 14, 2019	310,700	N/A
Huttig Bldg Prods Inc	Q4 2018 Filed on Feb 14, 2019	13,500	N/A
Investment Technology Grp Ne	Q4 2018 Filed on Feb 14, 2019	56,600	N/A
MBWM Mercantile Bank Corp Financial Services	Q4 2018 Filed on Feb 14, 2019	10,500	$26.71 - $34.31 $280K - $360K
Northwest Nat Gas CO	Q4 2018 Filed on Feb 14, 2019	14,421	N/A
Stars Group Inc	Q4 2018 Filed on Feb 14, 2019	70,633	N/A
Td Ameritrade Hldg Corp	Q4 2018 Filed on Feb 14, 2019	190,836	N/A
Cardtronics PLC	Q4 2018 Filed on Feb 14, 2019	26,025	N/A
Aac Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	46,904	N/A
Ak Stl Hldg Corp	Q4 2018 Filed on Feb 14, 2019	823,465	N/A
DAIO Data I/O Corp Technology	Q4 2018 Filed on Feb 14, 2019	19,050	$4.31 - $5.58 $82.1K - $106K
Mitel Networks Corp	Q4 2018 Filed on Feb 14, 2019	94,321	N/A
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	26,054	N/A
Mts Sys Corp	Q4 2018 Filed on Feb 14, 2019	22,131	N/A
Midstates Pete CO Inc	Q4 2018 Filed on Feb 14, 2019	11,882	N/A
Oasis Pete Inc New	Q4 2018 Filed on Feb 14, 2019	2,209,900	N/A
Sothebys	Q4 2018 Filed on Feb 14, 2019	36,254	N/A
Tiffany & CO New	Q4 2018 Filed on Feb 14, 2019	67,570	N/A
China Biologic Prods Hldgs I	Q4 2018 Filed on Feb 14, 2019	5,107	N/A
Acxiom Holdings Inc	Q4 2018 Filed on Feb 14, 2019	73,908	N/A
Dermira Inc	Q4 2018 Filed on Feb 14, 2019	93,200	N/A
Fgl Hldgs	Q4 2018 Filed on Feb 14, 2019	114,800	N/A
Kosmos Energy LTD	Q4 2018 Filed on Feb 14, 2019	266,734	N/A
CCF Chase Corp Basic Materials	Q4 2018 Filed on Feb 14, 2019	2,038	$90.0 - $120.34 $183K - $245K
Fusion Connect Inc	Q4 2018 Filed on Feb 14, 2019	21,400	N/A
HSII Heidrick & Struggles International Inc Industrials	Q4 2018 Filed on Feb 14, 2019	15,346	$28.57 - $36.66 $438K - $563K
Hornbeck Offshore Svcs Inc N	Q4 2018 Filed on Feb 14, 2019	22,200	N/A
Ocwen Finl Corp	Q4 2018 Filed on Feb 14, 2019	78,100	N/A
Aduro Biotech Inc	Q3 2018 Filed on Nov 14, 2018	17,133	N/A
Alder Biopharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	124,177	N/A
ARCB Arcbest Corp Industrials	Q3 2018 Filed on Nov 14, 2018	59,496	$43.3 - $50.9 $2.58M - $3.03M
Arconic Inc	Q3 2018 Filed on Nov 14, 2018	908,221	N/A
AFIIQ Armstrong Flooring, Inc.	Q3 2018 Filed on Nov 14, 2018	37,445	$12.57 - $20.11 $471K - $753K

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