Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CASS
Cass Information Systems Inc

Industrials
Q1 2019 Filed on May 15, 2019
3,800
$45.56 - $54.0 $173K - $205K
Celgene Corp
Q1 2019 Filed on May 15, 2019
235,815
N/A
ENLC
En Link Midstream, LLC

Energy
Q1 2019 Filed on May 15, 2019
98,600
$9.69 - $12.78 $955K - $1.26M
FCBC
First Community Bankshares Inc

Financial Services
Q1 2019 Filed on May 15, 2019
8,949
$31.41 - $36.21 $281K - $324K
Fitbit Inc
Q1 2019 Filed on May 15, 2019
1,349,233
N/A
MS
Morgan Stanley

Financial Services
Q1 2019 Filed on May 15, 2019
570,700
$39.68 - $44.49 $22.6M - $25.4M
Omnova Solutions Inc
Q1 2019 Filed on May 15, 2019
21,606
N/A
Pcm Inc
Q1 2019 Filed on May 15, 2019
11,315
N/A
CRM
Salesforce, Inc.

Technology
Q1 2019 Filed on May 15, 2019
56,303
$130.4 - $166.95 $7.34M - $9.4M
Zagg Inc
Q1 2019 Filed on May 15, 2019
38,400
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
491,000
N/A
Cypress Semiconductor Corp
Q1 2019 Filed on May 15, 2019
1,198,631
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
16,429
N/A
MSEX
Middlesex Water CO

Utilities
Q1 2019 Filed on May 15, 2019
4,500
$51.85 - $59.92 $233K - $270K
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
1,007,131
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
465,352
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
46,057
$34.52 - $53.29 $1.59M - $2.45M
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
87,400
$25.2 - $34.38 $2.2M - $3M
Bristow Group Inc
Q1 2019 Filed on May 15, 2019
126,000
N/A
Internap Corp
Q1 2019 Filed on May 15, 2019
70,700
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 15, 2019
91,500
N/A
Unit Corp
Q1 2019 Filed on May 15, 2019
30,416
N/A
Windstream Hldgs Inc
Q1 2019 Filed on May 15, 2019
100,500
N/A
Strongbridge Biopharma PLC
Q1 2019 Filed on May 15, 2019
40,800
N/A
Acorda Therapeutics Inc
Q1 2019 Filed on May 15, 2019
41,663
N/A
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
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