PDT Partners’s MANNING & NAPIER, INC. MN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,556
Closed -$255K 1659
2015
Q2
$255K Buy
+25,556
New +$255K 0.01% 1176
2013
Q3
Sell
-15,045
Closed -$267K 1775
2013
Q2
$267K Buy
+15,045
New +$267K 0.01% 1286