Glen Harbor Capital Management’s Parkway, Inc. PKY Stock Holding History

Glen Harbor Capital Management’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 Q3	–	Sell	-5,712	Closed	-$131K	–	1303
2017 Q2	$131K	Buy	5,712 +2,414	+73%	+$48.7K	﹤0.01%	1000
2017 Q1	$65K	Buy	3,298 +306	+10%	+$6.39K	﹤0.01%	1070
2016 Q4	$66K	Buy	+2,992	New	+$56.6K	﹤0.01%	1028

Other funds holding PKY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Glen Harbor Capital Management's PKY Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Parkway, Inc. (PKY) in Q3 2017, closing a stake of 5,712 shares — an estimated $131K sold.

Glen Harbor Capital Management first reported a position in PKY in Q4 2016 and held it in 3 quarters. The position peaked at $131K in Q2 2017. 145 funds tracked by Wall St. Rank hold PKY as of Q3 2017.

Glen Harbor Capital Management reported no remaining Parkway, Inc. position as of Q3 2017 after selling out during the quarter.
Glen Harbor Capital Management sold 5,712 Parkway, Inc. shares in Q3 2017, an estimated $131K.
Glen Harbor Capital Management first reported a position in Parkway, Inc. in Q4 2016 and held it in 3 quarters.
Glen Harbor Capital Management's Parkway, Inc. position peaked at $131K in Q2 2017.
145 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.