Parkwood LLC’s VERITIV CORPORATION VRTV Stock Holding History

Parkwood LLC’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,194	Closed	-$305K	–	518
2015 Q3	$305K	Hold	8,194	–	–	0.05%	341
2015 Q2	$299K	Buy	+8,194	New	+$333K	0.04%	425

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

Parkwood LLC's VRTV Position: Q4 2015 in Review

Parkwood LLC sold out of VERITIV CORPORATION (VRTV) in Q4 2015, closing a stake of 8,194 shares — an estimated $305K sold.

Parkwood LLC first reported a position in VRTV in Q2 2015 and held it in 2 quarters. The position peaked at $305K in Q3 2015. 176 funds tracked by Wall St. Rank hold VRTV as of Q4 2015.

Parkwood LLC reported no remaining VERITIV CORPORATION position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 8,194 VERITIV CORPORATION shares in Q4 2015, an estimated $305K.
Parkwood LLC first reported a position in VERITIV CORPORATION in Q2 2015 and held it in 2 quarters.
Parkwood LLC's VERITIV CORPORATION position peaked at $305K in Q3 2015.
176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2015.

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