Parkwood LLC’s Northrim BanCorp NRIM Stock Holding History

Parkwood LLC’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,848	Closed	-$104K	–	347
2013 Q4	$104K	Buy	+15,848	New	+$99.2K	0.03%	424

Other funds holding NRIM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parkwood LLC's NRIM Position: Q1 2014 in Review

Parkwood LLC sold out of Northrim BanCorp (NRIM) in Q1 2014, closing a stake of 15,848 shares — an estimated $104K sold.

Parkwood LLC first reported a position in NRIM in Q4 2013 and held it in 1 quarter. The position peaked at $104K in Q4 2013. 61 funds tracked by Wall St. Rank hold NRIM as of Q1 2014.

Parkwood LLC reported no remaining Northrim BanCorp position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 15,848 Northrim BanCorp shares in Q1 2014, an estimated $104K.
Parkwood LLC first reported a position in Northrim BanCorp in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Northrim BanCorp position peaked at $104K in Q4 2013.
61 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.