PL
TTMI icon

Parkwood LLC’s TTM Technologies TTMI Stock Holding History

Parkwood LLC’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,038
Closed -$99K – 551
2015
Q1 		$99K Sell
11,038
-10,379
-48% -$85.4K 0.01% 478
2014
Q4 		$161K Buy
21,417
+5,988
+39% +$40.2K 0.02% 440
2014
Q3 		$105K Buy
15,429
+1,370
+10% +$10.4K 0.02% 237
2014
Q2 		$115K Buy
14,059
+913
+7% +$7.17K 0.03% 162
2014
Q1 		$111K Buy
13,146
+1,499
+13% +$12.3K 0.03% 117
2013
Q4 		$100K Buy
+11,647
New +$107K 0.03% 485

Other funds holding TTMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parkwood LLC's TTMI Position: Q2 2015 in Review

Parkwood LLC sold out of TTM Technologies (TTMI) in Q2 2015, closing a stake of 11,038 shares — an estimated $99K sold.

Parkwood LLC first reported a position in TTMI in Q4 2013 and held it in 6 quarters. The position peaked at $161K in Q4 2014. 169 funds tracked by Wall St. Rank hold TTMI as of Q2 2015.

  • Parkwood LLC reported no remaining TTM Technologies position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 11,038 TTM Technologies shares in Q2 2015, an estimated $99K.
  • Parkwood LLC first reported a position in TTM Technologies in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's TTM Technologies position peaked at $161K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.