Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Beneficial Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
63,005
N/A
CTS
Cts Corp

Technology
Q3 2018 Filed on Nov 14, 2018
21,822
$34.0 - $38.85 $742K - $848K
CNC
Centene Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
80,384
$62.03 - $73.44 $4.99M - $5.9M
Datawatch Corp
Q3 2018 Filed on Nov 14, 2018
22,900
N/A
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 14, 2018
68,868
N/A
Endurance Intl Group Hldgs I
Q3 2018 Filed on Nov 14, 2018
123,467
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
46,880
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,692
$19.44 - $21.39 $227K - $250K
HURC
Hurco Companies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
7,696
$41.15 - $45.8 $317K - $352K
INTT
Intest Corp

Technology
Q3 2018 Filed on Nov 14, 2018
21,639
$7.2 - $9.25 $156K - $200K
NRIM
Northrim Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,367
$38.8 - $45.35 $208K - $243K
Primo Wtr Corp
Q3 2018 Filed on Nov 14, 2018
18,500
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
9,385
$40.7 - $49.4 $382K - $464K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
214,144
N/A
Universal Fst Prods Inc
Q3 2018 Filed on Nov 14, 2018
97,123
N/A
VSEC
Vse Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
8,486
$32.58 - $49.35 $276K - $419K
Endologix Inc
Q3 2018 Filed on Nov 14, 2018
212,159
N/A
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
29,000
$3.91 - $4.66 $113K - $135K
Terraform Pwr Inc
Q3 2018 Filed on Nov 14, 2018
69,170
N/A
Universal Stainless & Alloy
Q3 2018 Filed on Nov 14, 2018
11,200
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
9,586
$37.3 - $44.5 $358K - $427K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,422
$51.53 - $61.47 $279K - $333K
Arqule Inc
Q3 2018 Filed on Nov 14, 2018
135,600
N/A
Civitas Solutions Inc
Q3 2018 Filed on Nov 14, 2018
17,600
N/A
Gemphire Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
17,400
N/A
Green Bancorp Inc
Q3 2018 Filed on Nov 14, 2018
29,213
N/A
Avx Corp New
Q2 2018 Filed on Aug 14, 2018
33,619
N/A
ASYS
Amtech Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
74,001
$6.05 - $10.22 $448K - $756K
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
163,220
N/A
Blue Hills Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
11,293
N/A
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
12,272
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,100
$19.2 - $22.19 $213K - $246K
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
119,427
$65.46 - $72.86 $7.82M - $8.7M
Cobiz Financial Inc
Q2 2018 Filed on Aug 14, 2018
40,544
N/A
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
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