A.R.T. Advisors’s Parkway, Inc. PKY Stock Holding History

A.R.T. Advisors’s Portfolio PKY Stock Details PKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-71,908	Closed	-$1.2M	–	1485
2016 Q2	$1.2M	Buy	71,908 +61,479	+590%	+$1.02M	0.06%	475
2016 Q1	$163K	Sell	10,429 -41,300	-80%	-$573K	0.01%	1206
2015 Q4	$808K	Buy	+51,729	New	+$849K	0.04%	662
2014 Q3	–	Sell	-18,157	Closed	-$374K	–	1673
2014 Q2	$374K	Buy	+18,157	New	+$352K	0.02%	903
2013 Q4	–	Sell	-28,382	Closed	-$504K	–	1680
2013 Q3	$504K	Sell	28,382 -28,909	-50%	-$506K	0.03%	772
2013 Q2	$960K	Buy	+57,291	New	+$1.02M	0.03%	642

Other funds holding PKY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

A.R.T. Advisors's PKY Position: Q3 2016 in Review

A.R.T. Advisors sold out of Parkway, Inc. (PKY) in Q3 2016, closing a stake of 71,908 shares — an estimated $1.2M sold.

A.R.T. Advisors first reported a position in PKY in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q2 2016. 158 funds tracked by Wall St. Rank hold PKY as of Q3 2016.

A.R.T. Advisors reported no remaining Parkway, Inc. position as of Q3 2016 after selling out during the quarter.
A.R.T. Advisors sold 71,908 Parkway, Inc. shares in Q3 2016, an estimated $1.2M.
A.R.T. Advisors first reported a position in Parkway, Inc. in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's Parkway, Inc. position peaked at $1.2M in Q2 2016.
158 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.