PL
AVID

Parkwood LLC’s Avid Technology Inc AVID Stock Holding History

Parkwood LLC’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-75,958
Closed -$513K – 479
2016
Q1 		$513K Buy
+75,958
New +$539K 0.09% 286
2015
Q4 		– Sell
-76,925
Closed -$612K – 519
2015
Q3 		$612K Buy
+76,925
New +$790K 0.1% 135

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parkwood LLC's AVID Position: Q2 2016 in Review

Parkwood LLC sold out of Avid Technology Inc (AVID) in Q2 2016, closing a stake of 75,958 shares — an estimated $513K sold.

Parkwood LLC first reported a position in AVID in Q3 2015 and held it in 2 quarters. The position peaked at $612K in Q3 2015. 92 funds tracked by Wall St. Rank hold AVID as of Q2 2016.

  • Parkwood LLC reported no remaining Avid Technology Inc position as of Q2 2016 after selling out during the quarter.
  • Parkwood LLC sold 75,958 Avid Technology Inc shares in Q2 2016, an estimated $513K.
  • Parkwood LLC first reported a position in Avid Technology Inc in Q3 2015 and held it in 2 quarters.
  • Parkwood LLC's Avid Technology Inc position peaked at $612K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.