Parkwood LLC’s Noble Corporation NE Stock Holding History

Parkwood LLC’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,779	Closed	-$82K	–	422
2017 Q2	$82K	Buy	22,779 +9,040	+66%	+$41.6K	0.01%	417
2017 Q1	$85K	Buy	+13,739	New	+$92.5K	0.01%	484
2016 Q4	–	Sell	-30,131	Closed	-$191K	–	586
2016 Q3	$191K	Buy	30,131 +2,079	+7%	+$14K	0.03%	471
2016 Q2	$231K	Sell	28,052 -4,168	-13%	-$39.7K	0.04%	414
2016 Q1	$333K	Buy	+32,220	New	+$292K	0.06%	374

Other funds holding NE

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

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Parkwood LLC's NE Position: Q3 2017 in Review

Parkwood LLC sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 22,779 shares — an estimated $82K sold.

Parkwood LLC first reported a position in NE in Q1 2016 and held it in 5 quarters. The position peaked at $333K in Q1 2016. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

Parkwood LLC reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 22,779 Noble Corporation shares in Q3 2017, an estimated $82K.
Parkwood LLC first reported a position in Noble Corporation in Q1 2016 and held it in 5 quarters.
Parkwood LLC's Noble Corporation position peaked at $333K in Q1 2016.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

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