PL
STCN

Parkwood LLC’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Parkwood LLC’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,811
Closed -$102K – 520
2015
Q3 		$102K Buy
+3,811
New +$112K 0.02% 438
2015
Q1 		– Sell
-5,052
Closed -$177K – 560
2014
Q4 		$177K Buy
5,052
+2,533
+101% +$79.4K 0.02% 408
2014
Q3 		$84K Buy
+2,519
New +$89.6K 0.02% 275

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Parkwood LLC's STCN Position: Q4 2015 in Review

Parkwood LLC sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2015, closing a stake of 3,811 shares — an estimated $102K sold.

Parkwood LLC first reported a position in STCN in Q3 2014 and held it in 3 quarters. The position peaked at $177K in Q4 2014. 77 funds tracked by Wall St. Rank hold STCN as of Q4 2015.

  • Parkwood LLC reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 3,811 Steel Connect, Inc. Common Stock shares in Q4 2015, an estimated $102K.
  • Parkwood LLC first reported a position in Steel Connect, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • Parkwood LLC's Steel Connect, Inc. Common Stock position peaked at $177K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2015.

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