Squarepoint
PKY

Squarepoint’s Parkway, Inc. PKY Stock Holding History

Squarepoint’s Portfolio PKY Stock Details PKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,509
Closed -$263K – 2039
2017
Q2 		$263K Buy
+11,509
New +$232K 0.01% 1191
2016
Q3 		– Sell
-15,922
Closed -$266K – 1426
2016
Q2 		$266K Buy
15,922
+325
+2% +$5.37K 0.02% 789
2016
Q1 		$244K Buy
+15,597
New +$216K 0.02% 923

Other funds holding PKY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Squarepoint's PKY Position: Q3 2017 in Review

Squarepoint sold out of Parkway, Inc. (PKY) in Q3 2017, closing a stake of 11,509 shares — an estimated $263K sold.

Squarepoint first reported a position in PKY in Q1 2016 and held it in 3 quarters. The position peaked at $266K in Q2 2016. 145 funds tracked by Wall St. Rank hold PKY as of Q3 2017.

  • Squarepoint reported no remaining Parkway, Inc. position as of Q3 2017 after selling out during the quarter.
  • Squarepoint sold 11,509 Parkway, Inc. shares in Q3 2017, an estimated $263K.
  • Squarepoint first reported a position in Parkway, Inc. in Q1 2016 and held it in 3 quarters.
  • Squarepoint's Parkway, Inc. position peaked at $266K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.