Parkwood LLC’s Stage Stores Inc SSI Stock Holding History

Parkwood LLC’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,055	Closed	-$99K	–	531
2015 Q3	$99K	Buy	+10,055	New	+$144K	0.02%	447

Other funds holding SSI

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

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

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

BFA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Parkwood LLC's SSI Position: Q4 2015 in Review

Parkwood LLC sold out of Stage Stores Inc (SSI) in Q4 2015, closing a stake of 10,055 shares — an estimated $99K sold.

Parkwood LLC first reported a position in SSI in Q3 2015 and held it in 1 quarter. The position peaked at $99K in Q3 2015. 138 funds tracked by Wall St. Rank hold SSI as of Q4 2015.

Parkwood LLC reported no remaining Stage Stores Inc position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 10,055 Stage Stores Inc shares in Q4 2015, an estimated $99K.
Parkwood LLC first reported a position in Stage Stores Inc in Q3 2015 and held it in 1 quarter.
Parkwood LLC's Stage Stores Inc position peaked at $99K in Q3 2015.
138 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.