Parkwood LLC’s Snap-on SNA Stock Holding History

Parkwood LLC’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,860	Closed	-$294K	–	524
2016 Q2	$294K	Hold	1,860	–	–	0.05%	368
2016 Q1	$292K	Sell	1,860 -2,066	-53%	-$316K	0.05%	412
2015 Q4	$673K	Hold	3,926	–	–	0.11%	129
2015 Q3	$593K	Buy	+3,926	New	+$630K	0.1%	179

Other funds holding SNA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Parkwood LLC's SNA Position: Q3 2016 in Review

Parkwood LLC sold out of Snap-on (SNA) in Q3 2016, closing a stake of 1,860 shares — an estimated $294K sold.

Parkwood LLC first reported a position in SNA in Q3 2015 and held it in 4 quarters. The position peaked at $673K in Q4 2015. 547 funds tracked by Wall St. Rank hold SNA as of Q3 2016.

Parkwood LLC reported no remaining Snap-on position as of Q3 2016 after selling out during the quarter.
Parkwood LLC sold 1,860 Snap-on shares in Q3 2016, an estimated $294K.
Parkwood LLC first reported a position in Snap-on in Q3 2015 and held it in 4 quarters.
Parkwood LLC's Snap-on position peaked at $673K in Q4 2015.
547 funds tracked by Wall St. Rank held Snap-on as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.