Parkwood LLC’s Stonegate Bank SGBK Stock Holding History

Parkwood LLC’s Portfolio SGBK Stock Details SGBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,459	Closed	-$228K	–	567
2016 Q4	$228K	Buy	+5,459	New	+$207K	0.04%	438

Other funds holding SGBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Parkwood LLC's SGBK Position: Q1 2017 in Review

Parkwood LLC sold out of Stonegate Bank (SGBK) in Q1 2017, closing a stake of 5,459 shares — an estimated $228K sold.

Parkwood LLC first reported a position in SGBK in Q4 2016 and held it in 1 quarter. The position peaked at $228K in Q4 2016. 123 funds tracked by Wall St. Rank hold SGBK as of Q1 2017.

Parkwood LLC reported no remaining Stonegate Bank position as of Q1 2017 after selling out during the quarter.
Parkwood LLC sold 5,459 Stonegate Bank shares in Q1 2017, an estimated $228K.
Parkwood LLC first reported a position in Stonegate Bank in Q4 2016 and held it in 1 quarter.
Parkwood LLC's Stonegate Bank position peaked at $228K in Q4 2016.
123 funds tracked by Wall St. Rank held Stonegate Bank as of Q1 2017.

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