Parkwood LLC’s Gladstone Capital GLAD Stock Holding History

Parkwood LLC’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,776	Closed	-$116K	–	285
2014 Q2	$116K	Buy	5,776 +351	+6%	+$6.86K	0.03%	157
2014 Q1	$109K	Buy	5,425 +43	+0.8%	+$847	0.03%	119
2013 Q4	$103K	Buy	+5,382	New	+$99.1K	0.03%	436

Other funds holding GLAD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parkwood LLC's GLAD Position: Q3 2014 in Review

Parkwood LLC sold out of Gladstone Capital (GLAD) in Q3 2014, closing a stake of 5,776 shares — an estimated $116K sold.

Parkwood LLC first reported a position in GLAD in Q4 2013 and held it in 3 quarters. The position peaked at $116K in Q2 2014. 61 funds tracked by Wall St. Rank hold GLAD as of Q3 2014.

Parkwood LLC reported no remaining Gladstone Capital position as of Q3 2014 after selling out during the quarter.
Parkwood LLC sold 5,776 Gladstone Capital shares in Q3 2014, an estimated $116K.
Parkwood LLC first reported a position in Gladstone Capital in Q4 2013 and held it in 3 quarters.
Parkwood LLC's Gladstone Capital position peaked at $116K in Q2 2014.
61 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.