Parkwood LLC’s Piper Sandler PIPR Stock Holding History

Parkwood LLC’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,788	Closed	-$107K	–	367
2013 Q4	$107K	Buy	+10,788	New	+$98.4K	0.03%	385

Other funds holding PIPR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Parkwood LLC's PIPR Position: Q1 2014 in Review

Parkwood LLC sold out of Piper Sandler (PIPR) in Q1 2014, closing a stake of 10,788 shares — an estimated $107K sold.

Parkwood LLC first reported a position in PIPR in Q4 2013 and held it in 1 quarter. The position peaked at $107K in Q4 2013. 164 funds tracked by Wall St. Rank hold PIPR as of Q1 2014.

Parkwood LLC reported no remaining Piper Sandler position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 10,788 Piper Sandler shares in Q1 2014, an estimated $107K.
Parkwood LLC first reported a position in Piper Sandler in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Piper Sandler position peaked at $107K in Q4 2013.
164 funds tracked by Wall St. Rank held Piper Sandler as of Q1 2014.

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