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Parkwood LLC’s GameStop GME Stock Holding History

Parkwood LLC’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-39,516
Closed -$223K – 473
2017
Q1 		$223K Buy
39,516
+7,456
+23% +$45.5K 0.03% 438
2016
Q4 		$202K Sell
32,060
-15,636
-33% -$96.6K 0.03% 455
2016
Q3 		$329K Sell
47,696
-640
-1% -$4.66K 0.05% 336
2016
Q2 		$321K Sell
48,336
-7,180
-13% -$52.6K 0.05% 353
2016
Q1 		$440K Buy
+55,516
New +$399K 0.07% 329
2014
Q1 		– Sell
-2,424
Closed -$30K – 269
2013
Q4 		$30K Buy
+2,424
New +$31.1K 0.01% 568

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parkwood LLC's GME Position: Q2 2017 in Review

Parkwood LLC sold out of GameStop (GME) in Q2 2017, closing a stake of 39,516 shares — an estimated $223K sold.

Parkwood LLC first reported a position in GME in Q4 2013 and held it in 6 quarters. The position peaked at $440K in Q1 2016. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

  • Parkwood LLC reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 39,516 GameStop shares in Q2 2017, an estimated $223K.
  • Parkwood LLC first reported a position in GameStop in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's GameStop position peaked at $440K in Q1 2016.
  • 314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.