Bailard’s Parkway, Inc. PKY Stock Holding History

Bailard’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
2013 Q3	–	Sell	-15,000	Closed	-$251K	–	239
2013 Q2	$251K	Buy	+15,000	New	+$267K	0.05%	158

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BIT

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

FAM

Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return

SRES

Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's PKY Position: Q3 2013 in Review

Bailard sold out of Parkway, Inc. (PKY) in Q3 2013, closing a stake of 15,000 shares — an estimated $251K sold.

Bailard first reported a position in PKY in Q2 2013 and held it in 1 quarter. The position peaked at $251K in Q2 2013. 152 funds tracked by Wall St. Rank hold PKY as of Q3 2013.

Bailard reported no remaining Parkway, Inc. position as of Q3 2013 after selling out during the quarter.
Bailard sold 15,000 Parkway, Inc. shares in Q3 2013, an estimated $251K.
Bailard first reported a position in Parkway, Inc. in Q2 2013 and held it in 1 quarter.
Bailard's Parkway, Inc. position peaked at $251K in Q2 2013.
152 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2013.

Based on Bailard's 13F filing for Q3 2013, filed 28 Oct 2013.