Parkwood LLC’s Ring Energy REI Stock Holding History

Parkwood LLC’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-78,782	Closed	-$1.23M	–	535
2016 Q4	$1.23M	Sell	78,782 -31,205	-28%	-$361K	0.19%	107
2016 Q3	$1.34M	Buy	+109,987	New	+$1.03M	0.2%	100

Other funds holding REI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Parkwood LLC's REI Position: Q1 2017 in Review

Parkwood LLC sold out of Ring Energy (REI) in Q1 2017, closing a stake of 78,782 shares — an estimated $1.23M sold.

Parkwood LLC first reported a position in REI in Q3 2016 and held it in 2 quarters. The position peaked at $1.34M in Q3 2016. 95 funds tracked by Wall St. Rank hold REI as of Q1 2017.

Parkwood LLC reported no remaining Ring Energy position as of Q1 2017 after selling out during the quarter.
Parkwood LLC sold 78,782 Ring Energy shares in Q1 2017, an estimated $1.23M.
Parkwood LLC first reported a position in Ring Energy in Q3 2016 and held it in 2 quarters.
Parkwood LLC's Ring Energy position peaked at $1.34M in Q3 2016.
95 funds tracked by Wall St. Rank held Ring Energy as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.