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Parkwood LLC’s Richardson Electronics RELL Stock Holding History

Parkwood LLC’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,320
Closed -$119K – 300
2014
Q2 		$119K Buy
+11,320
New +$116K 0.03% 144
2014
Q1 		– Sell
-9,186
Closed -$104K – 378
2013
Q4 		$104K Buy
+9,186
New +$103K 0.03% 426

Other funds holding RELL

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Parkwood LLC's RELL Position: Q3 2014 in Review

Parkwood LLC sold out of Richardson Electronics (RELL) in Q3 2014, closing a stake of 11,320 shares — an estimated $119K sold.

Parkwood LLC first reported a position in RELL in Q4 2013 and held it in 2 quarters. The position peaked at $119K in Q2 2014. 45 funds tracked by Wall St. Rank hold RELL as of Q3 2014.

  • Parkwood LLC reported no remaining Richardson Electronics position as of Q3 2014 after selling out during the quarter.
  • Parkwood LLC sold 11,320 Richardson Electronics shares in Q3 2014, an estimated $119K.
  • Parkwood LLC first reported a position in Richardson Electronics in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's Richardson Electronics position peaked at $119K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.