Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Foamix Pharmaceuticals LTD
Q3 2018 Filed on Nov 14, 2018
29,600
N/A
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
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