Parkwood LLC’s Spirit AeroSystems SPR Stock Holding History

Parkwood LLC’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,900	Closed	-$664K	–	550
2016 Q3	$664K	Sell	14,900 -575	-4%	-$25.4K	0.1%	152
2016 Q2	$665K	Buy	+15,475	New	+$712K	0.11%	146

Other funds holding SPR

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parkwood LLC's SPR Position: Q4 2016 in Review

Parkwood LLC sold out of Spirit AeroSystems (SPR) in Q4 2016, closing a stake of 14,900 shares — an estimated $664K sold.

Parkwood LLC first reported a position in SPR in Q2 2016 and held it in 2 quarters. The position peaked at $665K in Q2 2016. 337 funds tracked by Wall St. Rank hold SPR as of Q4 2016.

Parkwood LLC reported no remaining Spirit AeroSystems position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 14,900 Spirit AeroSystems shares in Q4 2016, an estimated $664K.
Parkwood LLC first reported a position in Spirit AeroSystems in Q2 2016 and held it in 2 quarters.
Parkwood LLC's Spirit AeroSystems position peaked at $665K in Q2 2016.
337 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.