Parkwood LLC’s Polaris PII Stock Holding History

Parkwood LLC’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,600	Closed	-$201K	–	542
2016 Q3	$201K	Buy	+2,600	New	+$226K	0.03%	470

Other funds holding PII

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Parkwood LLC's PII Position: Q4 2016 in Review

Parkwood LLC sold out of Polaris (PII) in Q4 2016, closing a stake of 2,600 shares — an estimated $201K sold.

Parkwood LLC first reported a position in PII in Q3 2016 and held it in 1 quarter. The position peaked at $201K in Q3 2016. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

Parkwood LLC reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 2,600 Polaris shares in Q4 2016, an estimated $201K.
Parkwood LLC first reported a position in Polaris in Q3 2016 and held it in 1 quarter.
Parkwood LLC's Polaris position peaked at $201K in Q3 2016.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.