PDT Partners’s Annaly Capital Management NLY Stock Holding History

PDT Partners’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	-21,500	Closed	-$1.04M	–	552
2017 Q2	$1.04M	Buy	+21,500	New	+$1.01M	0.04%	335
2017 Q1	–	Sell	-7,565	Closed	-$302K	–	516
2016 Q4	$302K	Buy	+7,565	New	+$308K	0.02%	437
2016 Q3	–	Sell	-26,400	Closed	-$1.17M	–	501
2016 Q2	$1.17M	Sell	26,400 -27,150	-51%	-$1.16M	0.09%	249
2016 Q1	$2.2M	Buy	+53,550	New	+$2.1M	0.14%	230
2015 Q4	–	Sell	-61,500	Closed	-$2.43M	–	759
2015 Q3	$2.43M	Buy	+61,500	New	+$2.46M	0.05%	373
2014 Q4	–	Sell	-59,300	Closed	-$2.53M	–	938
2014 Q3	$2.53M	Buy	+59,300	New	+$2.71M	0.06%	349
2014 Q2	–	Sell	-6,200	Closed	-$272K	–	1553
2014 Q1	$272K	Buy	+6,200	New	+$268K	0.01%	1144

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

PDT Partners's NLY Position: Q3 2017 in Review

PDT Partners sold out of Annaly Capital Management (NLY) in Q3 2017, closing a stake of 21,500 shares — an estimated $1.04M sold.

PDT Partners first reported a position in NLY in Q1 2014 and held it in 7 quarters. The position peaked at $2.53M in Q3 2014. 529 funds tracked by Wall St. Rank hold NLY as of Q3 2017.

PDT Partners reported no remaining Annaly Capital Management position as of Q3 2017 after selling out during the quarter.
PDT Partners sold 21,500 Annaly Capital Management shares in Q3 2017, an estimated $1.04M.
PDT Partners first reported a position in Annaly Capital Management in Q1 2014 and held it in 7 quarters.
PDT Partners's Annaly Capital Management position peaked at $2.53M in Q3 2014.
529 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.