PL
NPKI

Parkwood LLC’s NPK International NPKI Stock Holding History

Parkwood LLC’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,725
Closed -$312K – 142
2018
Q2 		$312K Buy
28,725
+490
+2% +$4.98K 0.05% 110
2018
Q1 		$229K Sell
28,235
-35,373
-56% -$310K 0.03% 134
2017
Q4 		$547K Buy
63,608
+3,482
+6% +$31.5K 0.07% 140
2017
Q3 		$601K Buy
60,126
+1,616
+3% +$13.2K 0.09% 129
2017
Q2 		$430K Buy
58,510
+17,833
+44% +$136K 0.06% 211
2017
Q1 		$329K Buy
40,677
+24,789
+156% +$190K 0.05% 254
2016
Q4 		$119K Buy
+15,888
New +$115K 0.02% 473
2015
Q4 		– Sell
-18,180
Closed -$93K – 509
2015
Q3 		$93K Buy
+18,180
New +$124K 0.02% 454

Other funds holding NPKI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return