Parkwood LLC’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Parkwood LLC’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,441	Closed	-$164K	–	589
2014 Q4	$164K	Buy	+10,441	New	+$163K	0.02%	432
2014 Q1	–	Sell	-5,654	Closed	-$111K	–	575
2013 Q4	$111K	Buy	+5,654	New	+$95.9K	0.03%	360

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's FBC Position: Q1 2015 in Review

Parkwood LLC sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2015, closing a stake of 10,441 shares — an estimated $164K sold.

Parkwood LLC first reported a position in FBC in Q4 2013 and held it in 2 quarters. The position peaked at $164K in Q4 2014. 95 funds tracked by Wall St. Rank hold FBC as of Q1 2015.

Parkwood LLC reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2015 after selling out during the quarter.
Parkwood LLC sold 10,441 Flagstar Bancorp, Inc. New shares in Q1 2015, an estimated $164K.
Parkwood LLC first reported a position in Flagstar Bancorp, Inc. New in Q4 2013 and held it in 2 quarters.
Parkwood LLC's Flagstar Bancorp, Inc. New position peaked at $164K in Q4 2014.
95 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.