Parkwood LLC’s Old Market Capital Corp OMCC Stock Holding History

Parkwood LLC’s Portfolio OMCC Stock Details OMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,843	Closed	-$176K	–	554
2014 Q4	$176K	Buy	+11,843	New	+$146K	0.02%	411

Other funds holding OMCC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

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

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Parkwood LLC's OMCC Position: Q1 2015 in Review

Parkwood LLC sold out of Old Market Capital Corp (OMCC) in Q1 2015, closing a stake of 11,843 shares — an estimated $176K sold.

Parkwood LLC first reported a position in OMCC in Q4 2014 and held it in 1 quarter. The position peaked at $176K in Q4 2014. 57 funds tracked by Wall St. Rank hold OMCC as of Q1 2015.

Parkwood LLC reported no remaining Old Market Capital Corp position as of Q1 2015 after selling out during the quarter.
Parkwood LLC sold 11,843 Old Market Capital Corp shares in Q1 2015, an estimated $176K.
Parkwood LLC first reported a position in Old Market Capital Corp in Q4 2014 and held it in 1 quarter.
Parkwood LLC's Old Market Capital Corp position peaked at $176K in Q4 2014.
57 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.