Parkwood LLC’s Global X MSCI Portugal ETF PGAL Stock Holding History

Parkwood LLC’s Portfolio PGAL Stock Details PGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-495,000	Closed	-$6.28M	–	143
2018 Q2	$6.28M	Hold	495,000	–	–	0.99%	25
2018 Q1	$6.07M	Hold	495,000	–	–	0.87%	33
2017 Q4	$5.89M	Hold	495,000	–	–	0.8%	30
2017 Q3	$6.2M	Hold	495,000	–	–	0.92%	29
2017 Q2	$5.57M	Hold	495,000	–	–	0.83%	31
2017 Q1	$5.08M	Buy	+495,000	New	+$4.69M	0.71%	37
2016 Q4	–	Sell	-388,000	Closed	-$3.84M	–	571
2016 Q3	$3.84M	Buy	+388,000	New	+$3.85M	0.57%	50

Other funds holding PGAL

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

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Parkwood LLC's PGAL Position: Q3 2018 in Review

Parkwood LLC sold out of Global X MSCI Portugal ETF (PGAL) in Q3 2018, closing a stake of 495,000 shares — an estimated $6.28M sold.

Parkwood LLC first reported a position in PGAL in Q3 2016 and held it in 7 quarters. The position peaked at $6.28M in Q2 2018. 15 funds tracked by Wall St. Rank hold PGAL as of Q3 2018.

Parkwood LLC reported no remaining Global X MSCI Portugal ETF position as of Q3 2018 after selling out during the quarter.
Parkwood LLC sold 495,000 Global X MSCI Portugal ETF shares in Q3 2018, an estimated $6.28M.
Parkwood LLC first reported a position in Global X MSCI Portugal ETF in Q3 2016 and held it in 7 quarters.
Parkwood LLC's Global X MSCI Portugal ETF position peaked at $6.28M in Q2 2018.
15 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.