Parkwood LLC’s E*Trade Financial Corporation ETFC Stock Holding History

Parkwood LLC’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,590	Closed	-$228K	–	235
2017 Q4	$228K	Hold	4,590	–	–	0.03%	187
2017 Q3	$200K	Sell	4,590 -4,063	-47%	-$165K	0.03%	214
2017 Q2	$329K	Buy	+8,653	New	+$306K	0.05%	246
2015 Q3	–	Sell	-26,932	Closed	-$807K	–	579
2015 Q2	$807K	Hold	26,932	–	–	0.11%	96
2015 Q1	$769K	Hold	26,932	–	–	0.1%	100
2014 Q4	$653K	Buy	26,932 +8,647	+47%	+$194K	0.09%	121
2014 Q3	$413K	Buy	+18,285	New	+$401K	0.09%	122
2014 Q1	–	Sell	-1,421	Closed	-$28K	–	485
2013 Q4	$28K	Buy	+1,421	New	+$25.3K	0.01%	571

Other funds holding ETFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parkwood LLC's ETFC Position: Q1 2018 in Review

Parkwood LLC sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 4,590 shares — an estimated $228K sold.

Parkwood LLC first reported a position in ETFC in Q4 2013 and held it in 8 quarters. The position peaked at $807K in Q2 2015. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

Parkwood LLC reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
Parkwood LLC sold 4,590 E*Trade Financial Corporation shares in Q1 2018, an estimated $228K.
Parkwood LLC first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 8 quarters.
Parkwood LLC's E*Trade Financial Corporation position peaked at $807K in Q2 2015.
500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.