Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

$1.02 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
TGT Target Corp Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	10,000	$68.98 - $79.07 $690K - $791K
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
THFF First Financial Corp Financial Services	Q1 2018 Filed on May 15, 2018	7,200	$41.6 - $47.7 $300K - $343K
GABC German American Bancorp, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	16,975	$32.84 - $37.21 $557K - $632K
Gulfport Energy Corp	Q1 2018 Filed on May 15, 2018	1,219,869	N/A
HPQ Hp Inc Technology	Q1 2018 Filed on May 15, 2018	327,480	$19.92 - $24.65 $6.52M - $8.07M
EWZ Ishares Inc Msci Brazil ETF ETFs	Q1 2018 Filed on May 15, 2018	232,200	$41.68 - $47.33 $9.68M - $11M
FXI Ishares Tr ETFs	Q1 2018 Filed on May 15, 2018	79,000	$45.97 - $54.0 $3.63M - $4.27M
Juno Therapeutics Inc	Q1 2018 Filed on May 15, 2018	580,400	N/A
Kmg Chemicals Inc	Q1 2018 Filed on May 15, 2018	7,110	N/A
LAKE Lakeland Industries Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	22,700	$12.7 - $14.75 $288K - $335K
Lendingclub Corp	Q1 2018 Filed on May 15, 2018	1,927,400	N/A
Mdc Partners Inc	Q1 2018 Filed on May 15, 2018	52,438	N/A
Nationstar Mtg Hldgs Inc	Q1 2018 Filed on May 15, 2018	123,811	N/A
Northeast Bancorp	Q1 2018 Filed on May 15, 2018	14,900	N/A
Old Line Bancshares Inc	Q1 2018 Filed on May 15, 2018	9,200	N/A
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
KRE Spdr S&P Regional Banking ETF ETFs	Q1 2018 Filed on May 15, 2018	52,591	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

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