Parkwood LLC’s Sinclair Inc SBGI Stock Holding History

Parkwood LLC’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,932	Closed	-$360K	–	363
2017 Q2	$360K	Buy	+10,932	New	+$393K	0.05%	219

Other funds holding SBGI

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Parkwood LLC's SBGI Position: Q3 2017 in Review

Parkwood LLC sold out of Sinclair Inc (SBGI) in Q3 2017, closing a stake of 10,932 shares — an estimated $360K sold.

Parkwood LLC first reported a position in SBGI in Q2 2017 and held it in 1 quarter. The position peaked at $360K in Q2 2017. 234 funds tracked by Wall St. Rank hold SBGI as of Q3 2017.

Parkwood LLC reported no remaining Sinclair Inc position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 10,932 Sinclair Inc shares in Q3 2017, an estimated $360K.
Parkwood LLC first reported a position in Sinclair Inc in Q2 2017 and held it in 1 quarter.
Parkwood LLC's Sinclair Inc position peaked at $360K in Q2 2017.
234 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2017.

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