PL
TESO

Parkwood LLC’s Tesco Corp TESO Stock Holding History

Parkwood LLC’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,244
Closed -$95K – 546
2015
Q3 		$95K Buy
13,244
+2,900
+28% +$25K 0.02% 453
2015
Q2 		$113K Buy
+10,344
New +$124K 0.02% 482
2015
Q1 		– Sell
-12,653
Closed -$162K – 574
2014
Q4 		$162K Buy
+12,653
New +$198K 0.02% 438

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parkwood LLC's TESO Position: Q4 2015 in Review

Parkwood LLC sold out of Tesco Corp (TESO) in Q4 2015, closing a stake of 13,244 shares — an estimated $95K sold.

Parkwood LLC first reported a position in TESO in Q4 2014 and held it in 3 quarters. The position peaked at $162K in Q4 2014. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2015.

  • Parkwood LLC reported no remaining Tesco Corp position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 13,244 Tesco Corp shares in Q4 2015, an estimated $95K.
  • Parkwood LLC first reported a position in Tesco Corp in Q4 2014 and held it in 3 quarters.
  • Parkwood LLC's Tesco Corp position peaked at $162K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2015.

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