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Parkwood LLC’s Titan Machinery TITN Stock Holding History

Parkwood LLC’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,959
Closed -$167K – 548
2014
Q4 		$167K Buy
+11,959
New +$163K 0.02% 421
2014
Q1 		– Sell
-6,887
Closed -$123K – 408
2013
Q4 		$123K Buy
+6,887
New +$116K 0.03% 326

Other funds holding TITN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's TITN Position: Q1 2015 in Review

Parkwood LLC sold out of Titan Machinery (TITN) in Q1 2015, closing a stake of 11,959 shares — an estimated $167K sold.

Parkwood LLC first reported a position in TITN in Q4 2013 and held it in 2 quarters. The position peaked at $167K in Q4 2014. 88 funds tracked by Wall St. Rank hold TITN as of Q1 2015.

  • Parkwood LLC reported no remaining Titan Machinery position as of Q1 2015 after selling out during the quarter.
  • Parkwood LLC sold 11,959 Titan Machinery shares in Q1 2015, an estimated $167K.
  • Parkwood LLC first reported a position in Titan Machinery in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's Titan Machinery position peaked at $167K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2015.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.