Parkwood LLC’s Tidewater TDW Stock Holding History

Parkwood LLC’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-55	Closed	-$105K	–	400
2013 Q4	$105K	Buy	+55	New	+$105K	0.03%	408

Other funds holding TDW

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

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

Parkwood LLC's TDW Position: Q1 2014 in Review

Parkwood LLC sold out of Tidewater (TDW) in Q1 2014, closing a stake of 55 shares — an estimated $105K sold.

Parkwood LLC first reported a position in TDW in Q4 2013 and held it in 1 quarter. The position peaked at $105K in Q4 2013. 252 funds tracked by Wall St. Rank hold TDW as of Q1 2014.

Parkwood LLC reported no remaining Tidewater position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 55 Tidewater shares in Q1 2014, an estimated $105K.
Parkwood LLC first reported a position in Tidewater in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Tidewater position peaked at $105K in Q4 2013.
252 funds tracked by Wall St. Rank held Tidewater as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.