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 $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