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Parkwood LLC’s Blackbaud BLKB Stock Holding History

Parkwood LLC’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,430
Closed -$228K – 498
2016
Q3 		$228K Hold
3,430
– – 0.03% 457
2016
Q2 		$233K Sell
3,430
-6,254
-65% -$395K 0.04% 412
2016
Q1 		$609K Sell
9,684
-918
-9% -$53.7K 0.1% 169
2015
Q4 		$698K Sell
10,602
-585
-5% -$36.6K 0.11% 116
2015
Q3 		$628K Buy
+11,187
New +$655K 0.1% 114

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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 $3.37T AUM 44.26% 1-Year Est. Return

Parkwood LLC's BLKB Position: Q4 2016 in Review

Parkwood LLC sold out of Blackbaud (BLKB) in Q4 2016, closing a stake of 3,430 shares — an estimated $228K sold.

Parkwood LLC first reported a position in BLKB in Q3 2015 and held it in 5 quarters. The position peaked at $698K in Q4 2015. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

  • Parkwood LLC reported no remaining Blackbaud position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 3,430 Blackbaud shares in Q4 2016, an estimated $228K.
  • Parkwood LLC first reported a position in Blackbaud in Q3 2015 and held it in 5 quarters.
  • Parkwood LLC's Blackbaud position peaked at $698K in Q4 2015.
  • 220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.