Parkwood LLC’s Ryder R Stock Holding History

Parkwood LLC’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,261	Closed	-$307K	–	353
2017 Q2	$307K	Sell	4,261 -5,048	-54%	-$349K	0.05%	290
2017 Q1	$702K	Buy	9,309 +5,188	+126%	+$393K	0.1%	142
2016 Q4	$307K	Sell	4,121 -2,154	-34%	-$159K	0.05%	277
2016 Q3	$414K	Hold	6,275	–	–	0.06%	308
2016 Q2	$384K	Sell	6,275 -823	-12%	-$54.5K	0.06%	313
2016 Q1	$460K	Buy	+7,098	New	+$403K	0.08%	321
2015 Q3	–	Sell	-6,831	Closed	-$597K	–	545
2015 Q2	$597K	Buy	6,831 +20	+0.3%	+$1.89K	0.08%	161
2015 Q1	$646K	Buy	6,811 +19	+0.3%	+$1.75K	0.08%	146
2014 Q4	$631K	Buy	6,792 +2,578	+61%	+$230K	0.09%	136
2014 Q3	$379K	Buy	+4,214	New	+$378K	0.08%	178
2014 Q1	–	Sell	-293	Closed	-$22K	–	375
2013 Q4	$22K	Buy	+293	New	+$19.4K	0.01%	587

Other funds holding R

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return