AQR Arbitrage’s Parkway, Inc. PKY Stock Holding History

AQR Arbitrage’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
2017 Q4	–	Sell	-1,495,544	Closed	-$34.4M	–	404
2017 Q3	$34.4M	Buy	1,495,544 +1,005,022	+205%	+$23.1M	0.37%	63
2017 Q2	$11.2M	Buy	490,522 +478,424	+3,955%	+$9.64M	0.12%	149
2017 Q1	$241K	Sell	12,098 -43,674	-78%	-$912K	﹤0.01%	312
2016 Q4	$1.24M	Sell	55,772 -499,138	-90%	-$9.44M	0.01%	227
2016 Q3	$9.44M	Sell	554,910 -508,696	-48%	-$8.85M	0.09%	155
2016 Q2	$17.8M	Buy	+1,063,606	New	+$17.6M	0.19%	118

AQR Arbitrage's PKY Position: Q4 2017 in Review

AQR Arbitrage sold out of Parkway, Inc. (PKY) in Q4 2017, closing a stake of 1,495,544 shares — an estimated $34.4M sold.

AQR Arbitrage first reported a position in PKY in Q2 2016 and held it in 6 quarters. The position peaked at $34.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold PKY as of Q4 2017.

AQR Arbitrage reported no remaining Parkway, Inc. position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 1,495,544 Parkway, Inc. shares in Q4 2017, an estimated $34.4M.
AQR Arbitrage first reported a position in Parkway, Inc. in Q2 2016 and held it in 6 quarters.
AQR Arbitrage's Parkway, Inc. position peaked at $34.4M in Q3 2017.
0 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.