Parkwood LLC’s Navient NAVI Stock Holding History

Parkwood LLC’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,588	Closed	-$326K	–	327
2017 Q2	$326K	Buy	19,588 +628	+3%	+$9.47K	0.05%	250
2017 Q1	$280K	Buy	+18,960	New	+$291K	0.04%	312
2015 Q4	–	Sell	-17,139	Closed	-$193K	–	473
2015 Q3	$193K	Hold	17,139	–	–	0.03%	419
2015 Q2	$312K	Buy	+17,139	New	+$335K	0.04%	368

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's NAVI Position: Q3 2017 in Review

Parkwood LLC sold out of Navient (NAVI) in Q3 2017, closing a stake of 19,588 shares — an estimated $326K sold.

Parkwood LLC first reported a position in NAVI in Q2 2015 and held it in 4 quarters. The position peaked at $326K in Q2 2017. 356 funds tracked by Wall St. Rank hold NAVI as of Q3 2017.

Parkwood LLC reported no remaining Navient position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 19,588 Navient shares in Q3 2017, an estimated $326K.
Parkwood LLC first reported a position in Navient in Q2 2015 and held it in 4 quarters.
Parkwood LLC's Navient position peaked at $326K in Q2 2017.
356 funds tracked by Wall St. Rank held Navient as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.