Parkwood LLC’s HomeTrust Bancshares HTB Stock Holding History

Parkwood LLC’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,251	Closed	-$100K	–	453
2013 Q4	$100K	Buy	+6,251	New	+$101K	0.03%	486

Other funds holding HTB

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Parkwood LLC's HTB Position: Q1 2014 in Review

Parkwood LLC sold out of HomeTrust Bancshares (HTB) in Q1 2014, closing a stake of 6,251 shares — an estimated $100K sold.

Parkwood LLC first reported a position in HTB in Q4 2013 and held it in 1 quarter. The position peaked at $100K in Q4 2013. 71 funds tracked by Wall St. Rank hold HTB as of Q1 2014.

Parkwood LLC reported no remaining HomeTrust Bancshares position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 6,251 HomeTrust Bancshares shares in Q1 2014, an estimated $100K.
Parkwood LLC first reported a position in HomeTrust Bancshares in Q4 2013 and held it in 1 quarter.
Parkwood LLC's HomeTrust Bancshares position peaked at $100K in Q4 2013.
71 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.