Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
First Data Corp New
Q2 2018 Filed on Aug 14, 2018
148,445
N/A
Intersect Ent Inc
Q2 2018 Filed on Aug 14, 2018
20,338
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2018 Filed on Aug 14, 2018
21,700
$66.79 - $76.09 $1.45M - $1.65M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
43,100
$43.78 - $54.16 $1.89M - $2.33M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 14, 2018
39,800
$42.33 - $48.14 $1.68M - $1.92M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
5,700
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2018 Filed on Aug 14, 2018
24,549
$116.21 - $122.24 $2.85M - $3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
12,000
$66.35 - $71.9 $796K - $863K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
8,300
$75.25 - $86.64 $625K - $719K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
74,600
$35.17 - $38.45 $2.62M - $2.87M
MAS
Masco Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
718,987
$36.16 - $41.4 $26M - $29.8M
Meridian Bancorp Inc Md
Q2 2018 Filed on Aug 14, 2018
21,900
N/A
NEM
Newmont Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
340,900
$36.98 - $41.94 $12.6M - $14.3M
Owens Ill Inc
Q2 2018 Filed on Aug 14, 2018
9,812
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
7,800
$35.2 - $42.4 $275K - $331K
Providence Svc Corp
Q2 2018 Filed on Aug 14, 2018
9,000
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2018 Filed on Aug 14, 2018
73,200
N/A
SP
Sp Plus Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
38,049
$35.0 - $39.15 $1.33M - $1.49M
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2018 Filed on Aug 14, 2018
136,900
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2018 Filed on Aug 14, 2018
10,100
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2018 Filed on Aug 14, 2018
63,026
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
24,400
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
48,600
N/A
Sonic Corp
Q2 2018 Filed on Aug 14, 2018
95,236
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2018 Filed on Aug 14, 2018
26,123
$54.88 - $59.19 $1.43M - $1.55M
United Finl Bancorp Inc New
Q2 2018 Filed on Aug 14, 2018
44,429
N/A
Weight Watchers Intl Inc New
Q2 2018 Filed on Aug 14, 2018
160,600
N/A
WU
Western Union CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,348,268
$18.65 - $21.18 $25.1M - $28.6M
China Yuchai Intl LTD
Q2 2018 Filed on Aug 14, 2018
25,713
N/A
Orbotech LTD
Q2 2018 Filed on Aug 14, 2018
41,245
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
51,400
$1.77 - $2.29 $91K - $118K
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
143,400
N/A
Connecticut Wtr Svc Inc
Q2 2018 Filed on Aug 14, 2018
7,000
N/A
Houston Wire & Cable CO
Q2 2018 Filed on Aug 14, 2018
11,000
N/A
PCYO
Pure Cycle Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
10,500
$8.8 - $10.1 $92.4K - $106K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2018 Filed on Aug 14, 2018
19,400
N/A
Versum Matls Inc
Q2 2018 Filed on Aug 14, 2018
170,800
N/A
AFL
Aflac Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
31,168
$42.97 - $45.89 $1.34M - $1.43M
Express Scripts Hldg CO
Q2 2018 Filed on Aug 14, 2018
10,706
N/A
SVRA
Savara Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
52,800
$8.55 - $13.76 $451K - $727K
Zoes Kitchen Inc
Q2 2018 Filed on Aug 14, 2018
43,574
N/A
Fuling Global Inc
Q2 2018 Filed on Aug 14, 2018
19,450
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
229,948
$64.31 - $78.22 $14.8M - $18M
Actua Corp
Q1 2018 Filed on May 15, 2018
46,700
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
448,439
$36.51 - $41.81 $16.4M - $18.7M
Barnes & Noble Inc
Q1 2018 Filed on May 15, 2018
311,100
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
104,567
N/A
CFMS
Conformis Inc

Healthcare
Q1 2018 Filed on May 15, 2018
76,600
$1.2 - $2.62 $91.9K - $201K
Electro Scientific Inds
Q1 2018 Filed on May 15, 2018
387,301
N/A
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