PL
BID

Parkwood LLC’s Sotheby's BID Stock Holding History

Parkwood LLC’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,172
Closed -$357K – 536
2015
Q3 		$357K Buy
11,172
+1,147
+11% +$43.9K 0.06% 249
2015
Q2 		$454K Sell
10,025
-2,532
-20% -$112K 0.06% 212
2015
Q1 		$531K Sell
12,557
-1,585
-11% -$67.6K 0.07% 203
2014
Q4 		$611K Buy
14,142
+3,850
+37% +$152K 0.08% 144
2014
Q3 		$368K Buy
+10,292
New +$405K 0.08% 196
2014
Q2 		– Sell
-12,924
Closed -$563K – 229
2014
Q1 		$563K Buy
12,924
+2,343
+22% +$112K 0.14% 83
2013
Q4 		$563K Buy
+10,581
New +$545K 0.14% 61

Other funds holding BID

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parkwood LLC's BID Position: Q4 2015 in Review

Parkwood LLC sold out of Sotheby's (BID) in Q4 2015, closing a stake of 11,172 shares — an estimated $357K sold.

Parkwood LLC first reported a position in BID in Q4 2013 and held it in 7 quarters. The position peaked at $611K in Q4 2014. 220 funds tracked by Wall St. Rank hold BID as of Q4 2015.

  • Parkwood LLC reported no remaining Sotheby's position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 11,172 Sotheby's shares in Q4 2015, an estimated $357K.
  • Parkwood LLC first reported a position in Sotheby's in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's Sotheby's position peaked at $611K in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Sotheby's as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.