Parkwood LLC’s Visteon VC Stock Holding History

Parkwood LLC’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,428	Closed	-$432K	–	473
2016 Q1	$432K	Buy	5,428 +2,842	+110%	+$224K	0.07%	333
2015 Q4	$296K	Buy	+2,586	New	+$293K	0.05%	407

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parkwood LLC's VC Position: Q2 2016 in Review

Parkwood LLC sold out of Visteon (VC) in Q2 2016, closing a stake of 5,428 shares — an estimated $432K sold.

Parkwood LLC first reported a position in VC in Q4 2015 and held it in 2 quarters. The position peaked at $432K in Q1 2016. 245 funds tracked by Wall St. Rank hold VC as of Q2 2016.

Parkwood LLC reported no remaining Visteon position as of Q2 2016 after selling out during the quarter.
Parkwood LLC sold 5,428 Visteon shares in Q2 2016, an estimated $432K.
Parkwood LLC first reported a position in Visteon in Q4 2015 and held it in 2 quarters.
Parkwood LLC's Visteon position peaked at $432K in Q1 2016.
245 funds tracked by Wall St. Rank held Visteon as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.