Parkwood LLC’s CST Brands, Inc. CST Stock Holding History

Parkwood LLC’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,243	Closed	-$348K	–	562
2017 Q1	$348K	Buy	7,243 +1,409	+24%	+$68K	0.05%	238
2016 Q4	$281K	Buy	+5,834	New	+$281K	0.04%	311
2015 Q4	–	Sell	-7,792	Closed	-$262K	–	550
2015 Q3	$262K	Buy	7,792 +9	+0.1%	+$326	0.04%	395
2015 Q2	$304K	Buy	+7,783	New	+$324K	0.04%	417

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Parkwood LLC's CST Position: Q2 2017 in Review

Parkwood LLC sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 7,243 shares — an estimated $348K sold.

Parkwood LLC first reported a position in CST in Q2 2015 and held it in 4 quarters. The position peaked at $348K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Parkwood LLC reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 7,243 CST Brands, Inc. shares in Q2 2017, an estimated $348K.
Parkwood LLC first reported a position in CST Brands, Inc. in Q2 2015 and held it in 4 quarters.
Parkwood LLC's CST Brands, Inc. position peaked at $348K in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

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