PDT Partners’s KeyCorp KEY Stock Holding History

PDT Partners’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-782,600	Closed	-$14.7M	–	542
2017 Q2	$14.7M	Buy	782,600 +630,654	+415%	+$11.4M	0.59%	40
2017 Q1	$2.7M	Buy	151,946 +86,744	+133%	+$1.59M	0.14%	200
2016 Q4	$1.19M	Sell	65,202 -1,418,398	-96%	-$22.4M	0.08%	317
2016 Q3	$18.1M	Buy	1,483,600 +521,400	+54%	+$6.24M	1.06%	3
2016 Q2	$10.6M	Buy	962,200 +451,084	+88%	+$5.38M	0.84%	3
2016 Q1	$5.64M	Buy	+511,116	New	+$5.71M	0.35%	78
2015 Q4	–	Sell	-529,685	Closed	-$6.89M	–	690
2015 Q3	$6.89M	Buy	+529,685	New	+$7.52M	0.15%	170
2015 Q2	–	Sell	-322,900	Closed	-$4.57M	–	1487
2015 Q1	$4.57M	Buy	+322,900	New	+$4.44M	0.11%	219
2014 Q4	–	Sell	-128,200	Closed	-$1.71M	–	873
2014 Q3	$1.71M	Buy	128,200 +18,500	+17%	+$253K	0.04%	472
2014 Q2	$1.57M	Buy	+109,700	New	+$1.52M	0.04%	529
2013 Q4	–	Sell	-72,300	Closed	-$824K	–	905
2013 Q3	$824K	Buy	+72,300	New	+$864K	0.02%	842

Other funds holding KEY

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return