Parkwood LLC’s Annaly Capital Management NLY Stock Holding History

Parkwood LLC’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,488	Closed	-$216K	–	332
2017 Q2	$216K	Sell	4,488 -1,501	-25%	-$70.8K	0.03%	346
2017 Q1	$266K	Sell	5,989 -641	-10%	-$27.3K	0.04%	341
2016 Q4	$264K	Sell	6,630 -4,237	-39%	-$172K	0.04%	366
2016 Q3	$456K	Hold	10,867	–	–	0.07%	279
2016 Q2	$481K	Sell	10,867 -1,881	-15%	-$80K	0.08%	253
2016 Q1	$523K	Buy	12,748 +1,878	+17%	+$73.7K	0.09%	274
2015 Q4	$408K	Sell	10,870 -27	-0.2%	-$1.05K	0.06%	380
2015 Q3	$430K	Sell	10,897 -210	-2%	-$8.39K	0.07%	212
2015 Q2	$408K	Buy	11,107 +444	+4%	+$17.9K	0.06%	249
2015 Q1	$444K	Buy	+10,663	New	+$453K	0.06%	248
2014 Q4	–	Sell	-5,635	Closed	-$241K	–	506
2014 Q3	$241K	Buy	5,635 +1,533	+37%	+$70.1K	0.05%	207
2014 Q2	$188K	Buy	4,102 +108	+3%	+$4.98K	0.04%	133
2014 Q1	$175K	Sell	3,994 -3,053	-43%	-$132K	0.04%	113
2013 Q4	$281K	Buy	+7,047	New	+$306K	0.07%	112

Other funds holding NLY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return