Parkwood LLC’s Bassett Furniture BSET Stock Holding History

Parkwood LLC’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,621	Closed	-$101K	–	198
2013 Q4	$101K	Buy	+6,621	New	+$97.2K	0.03%	473

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Parkwood LLC's BSET Position: Q1 2014 in Review

Parkwood LLC sold out of Bassett Furniture (BSET) in Q1 2014, closing a stake of 6,621 shares — an estimated $101K sold.

Parkwood LLC first reported a position in BSET in Q4 2013 and held it in 1 quarter. The position peaked at $101K in Q4 2013. 69 funds tracked by Wall St. Rank hold BSET as of Q1 2014.

Parkwood LLC reported no remaining Bassett Furniture position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 6,621 Bassett Furniture shares in Q1 2014, an estimated $101K.
Parkwood LLC first reported a position in Bassett Furniture in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Bassett Furniture position peaked at $101K in Q4 2013.
69 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.