Parkwood LLC’s Waterstone Financial WSBF Stock Holding History

Parkwood LLC’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,152	Closed	-$160K	–	552
2014 Q4	$160K	Buy	+12,152	New	+$149K	0.02%	443

Other funds holding WSBF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 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

BFA

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Parkwood LLC's WSBF Position: Q1 2015 in Review

Parkwood LLC sold out of Waterstone Financial (WSBF) in Q1 2015, closing a stake of 12,152 shares — an estimated $160K sold.

Parkwood LLC first reported a position in WSBF in Q4 2014 and held it in 1 quarter. The position peaked at $160K in Q4 2014. 81 funds tracked by Wall St. Rank hold WSBF as of Q1 2015.

Parkwood LLC reported no remaining Waterstone Financial position as of Q1 2015 after selling out during the quarter.
Parkwood LLC sold 12,152 Waterstone Financial shares in Q1 2015, an estimated $160K.
Parkwood LLC first reported a position in Waterstone Financial in Q4 2014 and held it in 1 quarter.
Parkwood LLC's Waterstone Financial position peaked at $160K in Q4 2014.
81 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2015.

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