Parkwood LLC’s Global X MSCI Argentina ETF ARGT Stock Holding History

Parkwood LLC’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-245,000	Closed	-$6.61M	–	81
2018 Q2	$6.61M	Hold	245,000	–	–	1.04%	22
2018 Q1	$8.74M	Hold	245,000	–	–	1.25%	22
2017 Q4	$8.65M	Hold	245,000	–	–	1.18%	15
2017 Q3	$7.79M	Hold	245,000	–	–	1.16%	17
2017 Q2	$7.18M	Hold	245,000	–	–	1.08%	20
2017 Q1	$6.92M	Buy	245,000 +66,000	+37%	+$1.74M	0.97%	23
2016 Q4	$4.13M	Buy	+179,000	New	+$4.18M	0.63%	37

Other funds holding ARGT

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

Parkwood LLC's ARGT Position: Q3 2018 in Review

Parkwood LLC sold out of Global X MSCI Argentina ETF (ARGT) in Q3 2018, closing a stake of 245,000 shares — an estimated $6.61M sold.

Parkwood LLC first reported a position in ARGT in Q4 2016 and held it in 7 quarters. The position peaked at $8.74M in Q1 2018. 25 funds tracked by Wall St. Rank hold ARGT as of Q3 2018.

Parkwood LLC reported no remaining Global X MSCI Argentina ETF position as of Q3 2018 after selling out during the quarter.
Parkwood LLC sold 245,000 Global X MSCI Argentina ETF shares in Q3 2018, an estimated $6.61M.
Parkwood LLC first reported a position in Global X MSCI Argentina ETF in Q4 2016 and held it in 7 quarters.
Parkwood LLC's Global X MSCI Argentina ETF position peaked at $8.74M in Q1 2018.
25 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.