Parkwood LLC’s Avis CAR Stock Holding History

Parkwood LLC’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,241	Closed	-$273K	–	430
2017 Q1	$273K	Buy	9,241 +2,467	+36%	+$85.6K	0.04%	322
2016 Q4	$248K	Sell	6,774 -3,893	-36%	-$141K	0.04%	407
2016 Q3	$365K	Sell	10,667 -390	-4%	-$14.1K	0.05%	326
2016 Q2	$356K	Sell	11,057 -2,325	-17%	-$64.2K	0.06%	328
2016 Q1	$366K	Buy	13,382 +6,985	+109%	+$191K	0.06%	352
2015 Q4	$232K	Buy	+6,397	New	+$269K	0.04%	413

Other funds holding CAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parkwood LLC's CAR Position: Q2 2017 in Review

Parkwood LLC sold out of Avis (CAR) in Q2 2017, closing a stake of 9,241 shares — an estimated $273K sold.

Parkwood LLC first reported a position in CAR in Q4 2015 and held it in 6 quarters. The position peaked at $366K in Q1 2016. 235 funds tracked by Wall St. Rank hold CAR as of Q2 2017.

Parkwood LLC reported no remaining Avis position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 9,241 Avis shares in Q2 2017, an estimated $273K.
Parkwood LLC first reported a position in Avis in Q4 2015 and held it in 6 quarters.
Parkwood LLC's Avis position peaked at $366K in Q1 2016.
235 funds tracked by Wall St. Rank held Avis as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.