Parkwood LLC’s Oppenheimer Holdings OPY Stock Holding History

Parkwood LLC’s Portfolio OPY Stock Details OPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,307	Closed	-$107K	–	356
2013 Q4	$107K	Buy	+4,307	New	+$90.5K	0.03%	384

Other funds holding OPY

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

BFA

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkwood LLC's OPY Position: Q1 2014 in Review

Parkwood LLC sold out of Oppenheimer Holdings (OPY) in Q1 2014, closing a stake of 4,307 shares — an estimated $107K sold.

Parkwood LLC first reported a position in OPY in Q4 2013 and held it in 1 quarter. The position peaked at $107K in Q4 2013. 76 funds tracked by Wall St. Rank hold OPY as of Q1 2014.

Parkwood LLC reported no remaining Oppenheimer Holdings position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 4,307 Oppenheimer Holdings shares in Q1 2014, an estimated $107K.
Parkwood LLC first reported a position in Oppenheimer Holdings in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Oppenheimer Holdings position peaked at $107K in Q4 2013.
76 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q1 2014.

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