Parkwood LLC’s Factset FDS Stock Holding History

Parkwood LLC’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,462	Closed	-$206K	–	527
2014 Q4	$206K	Buy	+1,462	New	+$194K	0.03%	396

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Parkwood LLC's FDS Position: Q1 2015 in Review

Parkwood LLC sold out of Factset (FDS) in Q1 2015, closing a stake of 1,462 shares — an estimated $206K sold.

Parkwood LLC first reported a position in FDS in Q4 2014 and held it in 1 quarter. The position peaked at $206K in Q4 2014. 337 funds tracked by Wall St. Rank hold FDS as of Q1 2015.

Parkwood LLC reported no remaining Factset position as of Q1 2015 after selling out during the quarter.
Parkwood LLC sold 1,462 Factset shares in Q1 2015, an estimated $206K.
Parkwood LLC first reported a position in Factset in Q4 2014 and held it in 1 quarter.
Parkwood LLC's Factset position peaked at $206K in Q4 2014.
337 funds tracked by Wall St. Rank held Factset as of Q1 2015.

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