Parkwood LLC’s NMI Holdings NMIH Stock Holding History

Parkwood LLC’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,695	Closed	-$118K	–	537
2015 Q2	$118K	Buy	14,695 +1,367	+10%	+$10.8K	0.02%	465
2015 Q1	$100K	Buy	+13,328	New	+$104K	0.01%	474

Other funds holding NMIH

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Claren Road Asset Management New York $891K AUM

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

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

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Parkwood LLC's NMIH Position: Q3 2015 in Review

Parkwood LLC sold out of NMI Holdings (NMIH) in Q3 2015, closing a stake of 14,695 shares — an estimated $118K sold.

Parkwood LLC first reported a position in NMIH in Q1 2015 and held it in 2 quarters. The position peaked at $118K in Q2 2015. 98 funds tracked by Wall St. Rank hold NMIH as of Q3 2015.

Parkwood LLC reported no remaining NMI Holdings position as of Q3 2015 after selling out during the quarter.
Parkwood LLC sold 14,695 NMI Holdings shares in Q3 2015, an estimated $118K.
Parkwood LLC first reported a position in NMI Holdings in Q1 2015 and held it in 2 quarters.
Parkwood LLC's NMI Holdings position peaked at $118K in Q2 2015.
98 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.