Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oncomed Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
59,100
N/A
Peregrine Pharmaceuticals In
Q1 2018 Filed on May 15, 2018
66,900
N/A
Ply Gem Hldgs Inc
Q1 2018 Filed on May 15, 2018
22,400
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
36,815
$36.68 - $40.86 $1.35M - $1.5M
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
20,200
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
128,986
N/A
Transcanada Corp
Q1 2018 Filed on May 15, 2018
50,854
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2018 Filed on May 15, 2018
137,500
N/A
VVX
V2 X, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
8,949
$26.8 - $39.85 $240K - $357K
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
111,405
N/A
Tronox LTD
Q1 2018 Filed on May 15, 2018
217,100
N/A
IYR
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
28,400
N/A
Kindred Healthcare Inc
Q1 2018 Filed on May 15, 2018
325,243
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
20,731
N/A
Melinta Therapeutics Inc
Q1 2018 Filed on May 15, 2018
11,273
N/A
Perceptron Inc
Q1 2018 Filed on May 15, 2018
10,800
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
30,500
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
467,513
$44.97 - $53.24 $21M - $24.9M
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
63,600
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
364,756
N/A
Abaxis Inc
Q4 2017 Filed on Feb 14, 2018
20,700
N/A
Athenahealth Inc
Q4 2017 Filed on Feb 14, 2018
14,032
N/A
Basic Energy Svcs Inc New
Q4 2017 Filed on Feb 14, 2018
216,910
N/A
Calatlantic Group Inc
Q4 2017 Filed on Feb 14, 2018
460,571
N/A
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
533,500
N/A
Capella Education Company
Q4 2017 Filed on Feb 14, 2018
18,708
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
304,200
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
285,336
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
1,087,716
N/A
EBF
Ennis, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
34,417
$18.95 - $21.15 $652K - $728K
Entellus Med Inc
Q4 2017 Filed on Feb 14, 2018
69,900
N/A
Exa Corp
Q4 2017 Filed on Feb 14, 2018
14,200
N/A
Farmers Cap Bk Corp
Q4 2017 Filed on Feb 14, 2018
5,912
N/A
First Conn Bancorp Inc Md
Q4 2017 Filed on Feb 14, 2018
9,300
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
361,600
$4.0 - $5.13 $1.45M - $1.86M
Hardinge Inc
Q4 2017 Filed on Feb 14, 2018
10,500
N/A
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
52,643
N/A
Instructure Inc
Q4 2017 Filed on Feb 14, 2018
91,639
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
101,201
$24.66 - $26.14 $2.5M - $2.65M
Landauer Inc
Q4 2017 Filed on Feb 14, 2018
6,138
N/A
Mbt Finl Corp
Q4 2017 Filed on Feb 14, 2018
13,067
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
730,600
$10.87 - $13.9 $7.94M - $10.2M
Navigators Group Inc
Q4 2017 Filed on Feb 14, 2018
11,803
N/A
Newlink Genetics Corp
Q4 2017 Filed on Feb 14, 2018
349,981
N/A
Office Depot Inc
Q4 2017 Filed on Feb 14, 2018
244,532
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2017 Filed on Feb 14, 2018
121,441
N/A
Strayer Ed Inc
Q4 2017 Filed on Feb 14, 2018
8,938
N/A
IIVI
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 14, 2018
230,800
$40.25 - $52.0 $9.29M - $12M
Vantiv Inc
Q4 2017 Filed on Feb 14, 2018
111,600
N/A
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