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Parkwood LLC’s Dillards DDS Stock Holding History

Parkwood LLC’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,861
Closed -$243K – 513
2016
Q3 		$243K Sell
3,861
-334
-8% -$20.9K 0.04% 450
2016
Q2 		$254K Sell
4,195
-623
-13% -$40.7K 0.04% 395
2016
Q1 		$409K Buy
+4,818
New +$361K 0.07% 340

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parkwood LLC's DDS Position: Q4 2016 in Review

Parkwood LLC sold out of Dillards (DDS) in Q4 2016, closing a stake of 3,861 shares — an estimated $243K sold.

Parkwood LLC first reported a position in DDS in Q1 2016 and held it in 3 quarters. The position peaked at $409K in Q1 2016. 186 funds tracked by Wall St. Rank hold DDS as of Q4 2016.

  • Parkwood LLC reported no remaining Dillards position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 3,861 Dillards shares in Q4 2016, an estimated $243K.
  • Parkwood LLC first reported a position in Dillards in Q1 2016 and held it in 3 quarters.
  • Parkwood LLC's Dillards position peaked at $409K in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Dillards as of Q4 2016.

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