Parkwood LLC’s Dana Inc DAN Stock Holding History

Parkwood LLC’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,086	Closed	-$210K	–	508
2016 Q4	$210K	Sell	11,086 -5,636	-34%	-$94.3K	0.03%	450
2016 Q3	$261K	Sell	16,722 -543	-3%	-$7.4K	0.04%	438
2016 Q2	$182K	Sell	17,265 -3,009	-15%	-$37.1K	0.03%	441
2016 Q1	$286K	Buy	+20,274	New	+$253K	0.05%	414

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC's DAN Position: Q1 2017 in Review

Parkwood LLC sold out of Dana Inc (DAN) in Q1 2017, closing a stake of 11,086 shares — an estimated $210K sold.

Parkwood LLC first reported a position in DAN in Q1 2016 and held it in 4 quarters. The position peaked at $286K in Q1 2016. 229 funds tracked by Wall St. Rank hold DAN as of Q1 2017.

Parkwood LLC reported no remaining Dana Inc position as of Q1 2017 after selling out during the quarter.
Parkwood LLC sold 11,086 Dana Inc shares in Q1 2017, an estimated $210K.
Parkwood LLC first reported a position in Dana Inc in Q1 2016 and held it in 4 quarters.
Parkwood LLC's Dana Inc position peaked at $286K in Q1 2016.
229 funds tracked by Wall St. Rank held Dana Inc as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.