Parkwood LLC’s Global X MSCI Greece ETF GREK Stock Holding History

Parkwood LLC’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-181,016	Closed	-$4.96M	–	102
2018 Q2	$4.96M	Sell	181,016 -160,000	-47%	-$4.69M	0.78%	38
2018 Q1	$9.92M	Buy	341,016 +160,000	+88%	+$5.07M	1.42%	15
2017 Q4	$5.58M	Hold	181,016	–	–	0.76%	33
2017 Q3	$5.14M	Hold	181,016	–	–	0.76%	38
2017 Q2	$5.49M	Hold	181,016	–	–	0.82%	32
2017 Q1	$4.32M	Buy	181,016 +52,000	+40%	+$1.22M	0.61%	41
2016 Q4	$3.02M	Hold	129,016	–	–	0.46%	56
2016 Q3	$2.78M	Sell	129,016 -333	-0.3%	-$7.21K	0.41%	63
2016 Q2	$2.81M	Hold	129,349	–	–	0.47%	59
2016 Q1	$2.92M	Hold	129,349	–	–	0.49%	42
2015 Q4	$3.09M	Buy	129,349 +54,808	+74%	+$1.54M	0.49%	49
2015 Q3	$2.15M	Hold	74,541	–	–	0.35%	48
2015 Q2	$2.25M	Sell	74,541 -7,241	-9%	-$251K	0.32%	47
2015 Q1	$2.7M	Buy	+81,782	New	+$2.98M	0.34%	49
2014 Q4	–	Sell	-59,500	Closed	-$3.32M	–	498
2014 Q3	$3.32M	Hold	59,500	–	–	0.7%	42
2014 Q2	$4.02M	Buy	59,500 +29,670	+99%	+$2.04M	0.93%	42
2014 Q1	$2.2M	Buy	29,830 +14,697	+97%	+$1.04M	0.53%	49
2013 Q4	$1.02M	Buy	+15,133	New	+$996K	0.26%	50

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return

Parkwood LLC's GREK Position: Q3 2018 in Review

Parkwood LLC sold out of Global X MSCI Greece ETF (GREK) in Q3 2018, closing a stake of 181,016 shares — an estimated $4.96M sold.

Parkwood LLC first reported a position in GREK in Q4 2013 and held it in 18 quarters. The position peaked at $9.92M in Q1 2018. 56 funds tracked by Wall St. Rank hold GREK as of Q3 2018.

Parkwood LLC reported no remaining Global X MSCI Greece ETF position as of Q3 2018 after selling out during the quarter.
Parkwood LLC sold 181,016 Global X MSCI Greece ETF shares in Q3 2018, an estimated $4.96M.
Parkwood LLC first reported a position in Global X MSCI Greece ETF in Q4 2013 and held it in 18 quarters.
Parkwood LLC's Global X MSCI Greece ETF position peaked at $9.92M in Q1 2018.
56 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.