Parkwood LLC’s Paychex PAYX Stock Holding History

Parkwood LLC’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,661	Closed	-$466K	–	531
2016 Q4	$466K	Buy	7,661 +2,828	+59%	+$163K	0.07%	198
2016 Q3	$280K	Buy	+4,833	New	+$290K	0.04%	368
2014 Q1	–	Sell	-6,150	Closed	-$280K	–	360
2013 Q4	$280K	Buy	+6,150	New	+$262K	0.07%	113

Other funds holding PAYX

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parkwood LLC's PAYX Position: Q1 2017 in Review

Parkwood LLC sold out of Paychex (PAYX) in Q1 2017, closing a stake of 7,661 shares — an estimated $466K sold.

Parkwood LLC first reported a position in PAYX in Q4 2013 and held it in 3 quarters. The position peaked at $466K in Q4 2016. 877 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

Parkwood LLC reported no remaining Paychex position as of Q1 2017 after selling out during the quarter.
Parkwood LLC sold 7,661 Paychex shares in Q1 2017, an estimated $466K.
Parkwood LLC first reported a position in Paychex in Q4 2013 and held it in 3 quarters.
Parkwood LLC's Paychex position peaked at $466K in Q4 2016.
877 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.