Parkwood LLC’s Pilgrim's Pride PPC Stock Holding History

Parkwood LLC’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,479	Closed	-$317K	–	346
2017 Q2	$317K	Sell	14,479 -20,350	-58%	-$484K	0.05%	278
2017 Q1	$784K	Buy	34,829 +3,019	+9%	+$61.1K	0.11%	127
2016 Q4	$604K	Buy	+31,810	New	+$621K	0.09%	156
2016 Q2	–	Sell	-32,534	Closed	-$826K	–	469
2016 Q1	$826K	Buy	32,534 +16,857	+108%	+$391K	0.14%	113
2015 Q4	$346K	Buy	+15,677	New	+$321K	0.05%	399

Other funds holding PPC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's PPC Position: Q3 2017 in Review

Parkwood LLC sold out of Pilgrim's Pride (PPC) in Q3 2017, closing a stake of 14,479 shares — an estimated $317K sold.

Parkwood LLC first reported a position in PPC in Q4 2015 and held it in 5 quarters. The position peaked at $826K in Q1 2016. 242 funds tracked by Wall St. Rank hold PPC as of Q3 2017.

Parkwood LLC reported no remaining Pilgrim's Pride position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 14,479 Pilgrim's Pride shares in Q3 2017, an estimated $317K.
Parkwood LLC first reported a position in Pilgrim's Pride in Q4 2015 and held it in 5 quarters.
Parkwood LLC's Pilgrim's Pride position peaked at $826K in Q1 2016.
242 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.