Parkwood LLC’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Parkwood LLC’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,868	Closed	-$265K	–	572
2016 Q4	$265K	Sell	2,868 -4,339	-60%	-$398K	0.04%	363
2016 Q3	$472K	Hold	7,207	–	–	0.07%	266
2016 Q2	$484K	Sell	7,207 -1,247	-15%	-$81.7K	0.08%	249
2016 Q1	$552K	Buy	8,454 +1,245	+17%	+$77.9K	0.09%	239
2015 Q4	$461K	Buy	7,209 +409	+6%	+$26.3K	0.07%	280
2015 Q3	$415K	Sell	6,800 -192	-3%	-$12.5K	0.07%	216
2015 Q2	$459K	Buy	+6,992	New	+$435K	0.06%	211

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parkwood LLC's ENH Position: Q1 2017 in Review

Parkwood LLC sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 2,868 shares — an estimated $265K sold.

Parkwood LLC first reported a position in ENH in Q2 2015 and held it in 7 quarters. The position peaked at $552K in Q1 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Parkwood LLC reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Parkwood LLC sold 2,868 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $265K.
Parkwood LLC first reported a position in Endurance Specialty Holdings Ltd in Q2 2015 and held it in 7 quarters.
Parkwood LLC's Endurance Specialty Holdings Ltd position peaked at $552K in Q1 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

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