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Parkwood LLC’s Designer Brands DBI Stock Holding History

Parkwood LLC’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,874
Closed -$243K – 512
2016
Q3 		$243K Sell
11,874
-9,550
-45% -$224K 0.04% 449
2016
Q2 		$454K Buy
21,424
+7,531
+54% +$173K 0.08% 280
2016
Q1 		$384K Sell
13,893
-3,662
-21% -$91.6K 0.06% 347
2015
Q4 		$419K Buy
17,555
+8,487
+94% +$204K 0.07% 365
2015
Q3 		$230K Hold
9,068
– – 0.04% 411
2015
Q2 		$303K Buy
+9,068
New +$324K 0.04% 418
2014
Q1 		– Sell
-4,436
Closed -$190K – 231
2013
Q4 		$190K Buy
+4,436
New +$192K 0.05% 189

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Parkwood LLC's DBI Position: Q4 2016 in Review

Parkwood LLC sold out of Designer Brands (DBI) in Q4 2016, closing a stake of 11,874 shares — an estimated $243K sold.

Parkwood LLC first reported a position in DBI in Q4 2013 and held it in 7 quarters. The position peaked at $454K in Q2 2016. 214 funds tracked by Wall St. Rank hold DBI as of Q4 2016.

  • Parkwood LLC reported no remaining Designer Brands position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 11,874 Designer Brands shares in Q4 2016, an estimated $243K.
  • Parkwood LLC first reported a position in Designer Brands in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's Designer Brands position peaked at $454K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Designer Brands as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.