Parkwood LLC’s NiSource NI Stock Holding History

Parkwood LLC’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,818	Closed	-$325K	–	331
2017 Q2	$325K	Sell	12,818 -2,602	-17%	-$64.8K	0.05%	258
2017 Q1	$367K	Sell	15,420 -14,223	-48%	-$325K	0.05%	231
2016 Q4	$656K	Buy	29,643 +18,283	+161%	+$407K	0.1%	146
2016 Q3	$274K	Buy	+11,360	New	+$284K	0.04%	419

Other funds holding NI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Parkwood LLC's NI Position: Q3 2017 in Review

Parkwood LLC sold out of NiSource (NI) in Q3 2017, closing a stake of 12,818 shares — an estimated $325K sold.

Parkwood LLC first reported a position in NI in Q3 2016 and held it in 4 quarters. The position peaked at $656K in Q4 2016. 446 funds tracked by Wall St. Rank hold NI as of Q3 2017.

Parkwood LLC reported no remaining NiSource position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 12,818 NiSource shares in Q3 2017, an estimated $325K.
Parkwood LLC first reported a position in NiSource in Q3 2016 and held it in 4 quarters.
Parkwood LLC's NiSource position peaked at $656K in Q4 2016.
446 funds tracked by Wall St. Rank held NiSource as of Q3 2017.

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