Martingale Asset Management’s Parkway, Inc. PKY Stock Holding History

Martingale Asset 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
2015 Q4	–	Sell	-15,221	Closed	-$237K	–	901
2015 Q3	$237K	Buy	+15,221	New	+$257K	0.01%	785
2015 Q2	–	Sell	-47,214	Closed	-$820K	–	938
2015 Q1	$820K	Buy	+47,214	New	+$842K	0.02%	589
2014 Q4	–	Sell	-72,847	Closed	-$1.37M	–	914
2014 Q3	$1.37M	Buy	+72,847	New	+$1.49M	0.04%	376
2013 Q4	–	Sell	-14,200	Closed	-$253K	–	1066
2013 Q3	$253K	Sell	14,200 -56,830	-80%	-$995K	0.01%	917
2013 Q2	$1.19M	Buy	+71,030	New	+$1.27M	0.04%	419

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

VFA

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

Martingale Asset Management's PKY Position: Q4 2015 in Review

Martingale Asset Management sold out of Parkway, Inc. (PKY) in Q4 2015, closing a stake of 15,221 shares — an estimated $237K sold.

Martingale Asset Management first reported a position in PKY in Q2 2013 and held it in 5 quarters. The position peaked at $1.37M in Q3 2014. 181 funds tracked by Wall St. Rank hold PKY as of Q4 2015.

Martingale Asset Management reported no remaining Parkway, Inc. position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 15,221 Parkway, Inc. shares in Q4 2015, an estimated $237K.
Martingale Asset Management first reported a position in Parkway, Inc. in Q2 2013 and held it in 5 quarters.
Martingale Asset Management's Parkway, Inc. position peaked at $1.37M in Q3 2014.
181 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.