Parkwood LLC’s Energy Fuels UUUU Stock Holding History

Parkwood LLC’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,747	Closed	-$92K	–	499
2015 Q3	$92K	Buy	+31,747	New	+$116K	0.02%	461

Other funds holding UUUU

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parkwood LLC's UUUU Position: Q4 2015 in Review

Parkwood LLC sold out of Energy Fuels (UUUU) in Q4 2015, closing a stake of 31,747 shares — an estimated $92K sold.

Parkwood LLC first reported a position in UUUU in Q3 2015 and held it in 1 quarter. The position peaked at $92K in Q3 2015. 64 funds tracked by Wall St. Rank hold UUUU as of Q4 2015.

Parkwood LLC reported no remaining Energy Fuels position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 31,747 Energy Fuels shares in Q4 2015, an estimated $92K.
Parkwood LLC first reported a position in Energy Fuels in Q3 2015 and held it in 1 quarter.
Parkwood LLC's Energy Fuels position peaked at $92K in Q3 2015.
64 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2015.

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