Parkwood LLC’s Omega Protein OME Stock Holding History

Parkwood LLC’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,692	Closed	-$176K	–	573
2014 Q4	$176K	Buy	+16,692	New	+$198K	0.02%	413

Other funds holding OME

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

BFA

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

KCM

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

Parkwood LLC's OME Position: Q1 2015 in Review

Parkwood LLC sold out of Omega Protein (OME) in Q1 2015, closing a stake of 16,692 shares — an estimated $176K sold.

Parkwood LLC first reported a position in OME in Q4 2014 and held it in 1 quarter. The position peaked at $176K in Q4 2014. 116 funds tracked by Wall St. Rank hold OME as of Q1 2015.

Parkwood LLC reported no remaining Omega Protein position as of Q1 2015 after selling out during the quarter.
Parkwood LLC sold 16,692 Omega Protein shares in Q1 2015, an estimated $176K.
Parkwood LLC first reported a position in Omega Protein in Q4 2014 and held it in 1 quarter.
Parkwood LLC's Omega Protein position peaked at $176K in Q4 2014.
116 funds tracked by Wall St. Rank held Omega Protein as of Q1 2015.

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