Paloma Partners’s Parkway, Inc. PKY Stock Holding History

Paloma 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 Q4	–	Sell	-23,436	Closed	-$399K	–	2266
2016 Q3	$399K	Sell	23,436 -31,053	-57%	-$540K	0.01%	1501
2016 Q2	$911K	Buy	+54,489	New	+$901K	0.01%	1221
2016 Q1	–	Sell	-12,219	Closed	-$191K	–	2199
2015 Q4	$191K	Buy	+12,219	New	+$200K	0.01%	1558
2015 Q3	–	Sell	-18,373	Closed	-$320K	–	2147
2015 Q2	$320K	Buy	18,373 +4,181	+29%	+$71.7K	0.01%	1296
2015 Q1	$246K	Sell	14,192 -12,912	-48%	-$230K	0.01%	1028
2014 Q4	$498K	Buy	+27,104	New	+$517K	0.02%	677

Other funds holding PKY

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

TGHSA

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

BFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Paloma Partners's PKY Position: Q4 2016 in Review

Paloma Partners sold out of Parkway, Inc. (PKY) in Q4 2016, closing a stake of 23,436 shares — an estimated $399K sold.

Paloma Partners first reported a position in PKY in Q4 2014 and held it in 6 quarters. The position peaked at $911K in Q2 2016. 175 funds tracked by Wall St. Rank hold PKY as of Q4 2016.

Paloma Partners reported no remaining Parkway, Inc. position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 23,436 Parkway, Inc. shares in Q4 2016, an estimated $399K.
Paloma Partners first reported a position in Parkway, Inc. in Q4 2014 and held it in 6 quarters.
Paloma Partners's Parkway, Inc. position peaked at $911K in Q2 2016.
175 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.