Pacific Ridge Capital Partners’s Parkway, Inc. PKY Stock Holding History

Pacific Ridge Capital Partners’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
2016 Q2	–	Sell	-50,370	Closed	-$789K	–	155
2016 Q1	$789K	Hold	50,370	–	–	0.35%	88
2015 Q4	$787K	Hold	50,370	–	–	0.35%	85
2015 Q3	$784K	Sell	50,370 -7,250	-13%	-$122K	0.38%	88
2015 Q2	$1M	Sell	57,620 -6,805	-11%	-$117K	0.42%	80
2015 Q1	$1.12M	Buy	64,425 +1,280	+2%	+$22.8K	0.44%	77
2014 Q4	$1.16M	Buy	63,145 +460	+0.7%	+$8.77K	0.49%	75
2014 Q3	$1.18M	Buy	62,685 +22,578	+56%	+$462K	0.61%	66
2014 Q2	$828K	Sell	40,107 -210	-0.5%	-$4.08K	0.56%	64
2014 Q1	$736K	Sell	40,317 -174	-0.4%	-$3.14K	0.51%	68
2013 Q4	$781K	Buy	+40,491	New	+$727K	0.53%	67

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

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

VFA

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

BIT

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FCM

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

Pacific Ridge Capital Partners's PKY Position: Q2 2016 in Review

Pacific Ridge Capital Partners sold out of Parkway, Inc. (PKY) in Q2 2016, closing a stake of 50,370 shares — an estimated $789K sold.

Pacific Ridge Capital Partners first reported a position in PKY in Q4 2013 and held it in 10 quarters. The position peaked at $1.18M in Q3 2014. 185 funds tracked by Wall St. Rank hold PKY as of Q2 2016.

Pacific Ridge Capital Partners reported no remaining Parkway, Inc. position as of Q2 2016 after selling out during the quarter.
Pacific Ridge Capital Partners sold 50,370 Parkway, Inc. shares in Q2 2016, an estimated $789K.
Pacific Ridge Capital Partners first reported a position in Parkway, Inc. in Q4 2013 and held it in 10 quarters.
Pacific Ridge Capital Partners's Parkway, Inc. position peaked at $1.18M in Q3 2014.
185 funds tracked by Wall St. Rank held Parkway, Inc. as of Q2 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.