Parkwood LLC’s ITT ITT Stock Holding History

Parkwood LLC’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,858	Closed	-$437K	–	461
2016 Q1	$437K	Buy	+11,858	New	+$404K	0.07%	331

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parkwood LLC's ITT Position: Q2 2016 in Review

Parkwood LLC sold out of ITT (ITT) in Q2 2016, closing a stake of 11,858 shares — an estimated $437K sold.

Parkwood LLC first reported a position in ITT in Q1 2016 and held it in 1 quarter. The position peaked at $437K in Q1 2016. 297 funds tracked by Wall St. Rank hold ITT as of Q2 2016.

Parkwood LLC reported no remaining ITT position as of Q2 2016 after selling out during the quarter.
Parkwood LLC sold 11,858 ITT shares in Q2 2016, an estimated $437K.
Parkwood LLC first reported a position in ITT in Q1 2016 and held it in 1 quarter.
Parkwood LLC's ITT position peaked at $437K in Q1 2016.
297 funds tracked by Wall St. Rank held ITT as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.