Parkwood LLC’s Middleby MIDD Stock Holding History

Parkwood LLC’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,292	Closed	-$227K	–	535
2014 Q4	$227K	Buy	+2,292	New	+$210K	0.03%	392

Other funds holding MIDD

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BIT

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Parkwood LLC's MIDD Position: Q1 2015 in Review

Parkwood LLC sold out of Middleby (MIDD) in Q1 2015, closing a stake of 2,292 shares — an estimated $227K sold.

Parkwood LLC first reported a position in MIDD in Q4 2014 and held it in 1 quarter. The position peaked at $227K in Q4 2014. 324 funds tracked by Wall St. Rank hold MIDD as of Q1 2015.

Parkwood LLC reported no remaining Middleby position as of Q1 2015 after selling out during the quarter.
Parkwood LLC sold 2,292 Middleby shares in Q1 2015, an estimated $227K.
Parkwood LLC first reported a position in Middleby in Q4 2014 and held it in 1 quarter.
Parkwood LLC's Middleby position peaked at $227K in Q4 2014.
324 funds tracked by Wall St. Rank held Middleby as of Q1 2015.

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