Parkwood LLC’s MKS Inc MKSI Stock Holding History

Parkwood LLC’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,060	Closed	-$266K	–	463
2016 Q1	$266K	Buy	+7,060	New	+$241K	0.04%	428

Other funds holding MKSI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parkwood LLC's MKSI Position: Q2 2016 in Review

Parkwood LLC sold out of MKS Inc (MKSI) in Q2 2016, closing a stake of 7,060 shares — an estimated $266K sold.

Parkwood LLC first reported a position in MKSI in Q1 2016 and held it in 1 quarter. The position peaked at $266K in Q1 2016. 210 funds tracked by Wall St. Rank hold MKSI as of Q2 2016.

Parkwood LLC reported no remaining MKS Inc position as of Q2 2016 after selling out during the quarter.
Parkwood LLC sold 7,060 MKS Inc shares in Q2 2016, an estimated $266K.
Parkwood LLC first reported a position in MKS Inc in Q1 2016 and held it in 1 quarter.
Parkwood LLC's MKS Inc position peaked at $266K in Q1 2016.
210 funds tracked by Wall St. Rank held MKS Inc as of Q2 2016.

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