Parkwood LLC’s Global X MSCI Colombia ETF COLO Stock Holding History

Parkwood LLC’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-159,500	Closed	-$6.69M	–	103
2018 Q2	$6.69M	Hold	159,500	–	–	1.05%	21
2018 Q1	$6.69M	Hold	159,500	–	–	0.95%	32
2017 Q4	$6.39M	Hold	159,500	–	–	0.87%	27
2017 Q3	$6.6M	Hold	159,500	–	–	0.98%	25
2017 Q2	$6.17M	Hold	159,500	–	–	0.92%	29
2017 Q1	$6.05M	Buy	159,500 +45,000	+39%	+$1.68M	0.85%	31
2016 Q4	$4.18M	Hold	114,500	–	–	0.64%	35
2016 Q3	$4.35M	Hold	114,500	–	–	0.64%	40
2016 Q2	$4.18M	Hold	114,500	–	–	0.7%	34
2016 Q1	$4.17M	Buy	+114,500	New	+$3.55M	0.7%	23

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parkwood LLC's COLO Position: Q3 2018 in Review

Parkwood LLC sold out of Global X MSCI Colombia ETF (COLO) in Q3 2018, closing a stake of 159,500 shares — an estimated $6.69M sold.

Parkwood LLC first reported a position in COLO in Q1 2016 and held it in 10 quarters. The position peaked at $6.69M in Q2 2018. 32 funds tracked by Wall St. Rank hold COLO as of Q3 2018.

Parkwood LLC reported no remaining Global X MSCI Colombia ETF position as of Q3 2018 after selling out during the quarter.
Parkwood LLC sold 159,500 Global X MSCI Colombia ETF shares in Q3 2018, an estimated $6.69M.
Parkwood LLC first reported a position in Global X MSCI Colombia ETF in Q1 2016 and held it in 10 quarters.
Parkwood LLC's Global X MSCI Colombia ETF position peaked at $6.69M in Q2 2018.
32 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.