Jacobs Levy Equity Management’s Parker Drilling Company PKD Stock Holding History

Jacobs Levy Equity Management’s Portfolio PKD Stock Details PKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,528	Closed	-$372K	–	1156
2019 Q4	$372K	Buy	+16,528	New	+$319K	﹤0.01%	824
2018 Q1	–	Sell	-5,331	Closed	-$80K	–	1104
2017 Q4	$80K	Buy	5,331 +4,077	+325%	+$63K	﹤0.01%	959
2017 Q3	$21K	Buy	+1,254	New	+$22.9K	﹤0.01%	938
2017 Q2	–	Sell	-4,080	Closed	-$107K	–	1056
2017 Q1	$107K	Buy	+4,080	New	+$134K	﹤0.01%	859
2016 Q1	–	Sell	-1,747	Closed	-$48K	–	1209
2015 Q4	$48K	Sell	1,747 -806	-32%	-$32.2K	﹤0.01%	776
2015 Q3	$101K	Buy	+2,553	New	+$108K	﹤0.01%	760
2015 Q1	–	Sell	-5,960	Closed	-$274K	–	921
2014 Q4	$274K	Sell	5,960 -5,790	-49%	-$337K	﹤0.01%	699
2014 Q3	$871K	Sell	11,750 -14,100	-55%	-$1.3M	0.01%	512
2014 Q2	$2.53M	Buy	25,850 +14,874	+136%	+$1.47M	0.04%	368
2014 Q1	$1.17M	Buy	+10,976	New	+$1.25M	0.02%	505
2013 Q4	–	Sell	-3,760	Closed	-$321K	–	1070
2013 Q3	$321K	Buy	+3,760	New	+$328K	0.01%	783

Other funds holding PKD

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Jacobs Levy Equity Management's PKD Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Parker Drilling Company (PKD) in Q1 2020, closing a stake of 16,528 shares — an estimated $372K sold.

Jacobs Levy Equity Management first reported a position in PKD in Q3 2013 and held it in 11 quarters. The position peaked at $2.53M in Q2 2014. 8 funds tracked by Wall St. Rank hold PKD as of Q1 2020.

Jacobs Levy Equity Management reported no remaining Parker Drilling Company position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 16,528 Parker Drilling Company shares in Q1 2020, an estimated $372K.
Jacobs Levy Equity Management first reported a position in Parker Drilling Company in Q3 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Parker Drilling Company position peaked at $2.53M in Q2 2014.
8 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.