Parkwood LLC’s Enviri NVRI Stock Holding History

Parkwood LLC’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,819	Closed	-$202K	–	497
2017 Q1	$202K	Buy	15,819 +159	+1%	+$2.12K	0.03%	462
2016 Q4	$213K	Buy	+15,660	New	+$188K	0.03%	448

Other funds holding NVRI

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

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

Norges Bank Oslo, Norway $1T AUM

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Parkwood LLC's NVRI Position: Q2 2017 in Review

Parkwood LLC sold out of Enviri (NVRI) in Q2 2017, closing a stake of 15,819 shares — an estimated $202K sold.

Parkwood LLC first reported a position in NVRI in Q4 2016 and held it in 2 quarters. The position peaked at $213K in Q4 2016. 222 funds tracked by Wall St. Rank hold NVRI as of Q2 2017.

Parkwood LLC reported no remaining Enviri position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 15,819 Enviri shares in Q2 2017, an estimated $202K.
Parkwood LLC first reported a position in Enviri in Q4 2016 and held it in 2 quarters.
Parkwood LLC's Enviri position peaked at $213K in Q4 2016.
222 funds tracked by Wall St. Rank held Enviri as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.