Parkwood LLC’s Hyatt Hotels H Stock Holding History

Parkwood LLC’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,525	Closed	-$272K	–	529
2014 Q4	$272K	Buy	+4,525	New	+$266K	0.04%	386
2014 Q1	–	Sell	-514	Closed	-$25K	–	275
2013 Q4	$25K	Buy	+514	New	+$24.2K	0.01%	582

Other funds holding H

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Parkwood LLC's H Position: Q1 2015 in Review

Parkwood LLC sold out of Hyatt Hotels (H) in Q1 2015, closing a stake of 4,525 shares — an estimated $272K sold.

Parkwood LLC first reported a position in H in Q4 2013 and held it in 2 quarters. The position peaked at $272K in Q4 2014. 180 funds tracked by Wall St. Rank hold H as of Q1 2015.

Parkwood LLC reported no remaining Hyatt Hotels position as of Q1 2015 after selling out during the quarter.
Parkwood LLC sold 4,525 Hyatt Hotels shares in Q1 2015, an estimated $272K.
Parkwood LLC first reported a position in Hyatt Hotels in Q4 2013 and held it in 2 quarters.
Parkwood LLC's Hyatt Hotels position peaked at $272K in Q4 2014.
180 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2015.

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