Parkwood LLC’s DNOW Inc DNOW Stock Holding History

Parkwood LLC’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,024	Closed	-$222K	–	442
2015 Q3	$222K	Hold	15,024	–	–	0.04%	413
2015 Q2	$299K	Buy	+15,024	New	+$343K	0.04%	423

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parkwood LLC's DNOW Position: Q4 2015 in Review

Parkwood LLC sold out of DNOW Inc (DNOW) in Q4 2015, closing a stake of 15,024 shares — an estimated $222K sold.

Parkwood LLC first reported a position in DNOW in Q2 2015 and held it in 2 quarters. The position peaked at $299K in Q2 2015. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

Parkwood LLC reported no remaining DNOW Inc position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 15,024 DNOW Inc shares in Q4 2015, an estimated $222K.
Parkwood LLC first reported a position in DNOW Inc in Q2 2015 and held it in 2 quarters.
Parkwood LLC's DNOW Inc position peaked at $299K in Q2 2015.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.