PL
ANSS

Parkwood LLC’s Ansys ANSS Stock Holding History

Parkwood LLC’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,370
Closed -$215K – 480
2016
Q2 		$215K Sell
2,370
-3,694
-61% -$327K 0.04% 426
2016
Q1 		$542K Sell
6,064
-936
-13% -$80.7K 0.09% 248
2015
Q4 		$648K Hold
7,000
– – 0.1% 146
2015
Q3 		$617K Buy
+7,000
New +$643K 0.1% 122

Other funds holding ANSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's ANSS Position: Q3 2016 in Review

Parkwood LLC sold out of Ansys (ANSS) in Q3 2016, closing a stake of 2,370 shares — an estimated $215K sold.

Parkwood LLC first reported a position in ANSS in Q3 2015 and held it in 4 quarters. The position peaked at $648K in Q4 2015. 433 funds tracked by Wall St. Rank hold ANSS as of Q3 2016.

  • Parkwood LLC reported no remaining Ansys position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 2,370 Ansys shares in Q3 2016, an estimated $215K.
  • Parkwood LLC first reported a position in Ansys in Q3 2015 and held it in 4 quarters.
  • Parkwood LLC's Ansys position peaked at $648K in Q4 2015.
  • 433 funds tracked by Wall St. Rank held Ansys as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.