TFS Capital’s Parkway, Inc. PKY Stock Holding History

TFS Capital’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	-19,742	Closed	-$452K	–	564
2017 Q2	$452K	Buy	+19,742	New	+$398K	0.18%	200
2016 Q3	–	Sell	-103,625	Closed	-$1.73M	–	1162
2016 Q2	$1.73M	Buy	103,625 +87,556	+545%	+$1.45M	0.32%	41
2016 Q1	$252K	Buy	+16,069	New	+$223K	0.04%	700
2015 Q2	–	Sell	-59,435	Closed	-$1.03M	–	1211
2015 Q1	$1.03M	Sell	59,435 -7,740	-12%	-$138K	0.1%	339
2014 Q4	$1.24M	Buy	67,175 +47,920	+249%	+$913K	0.12%	264
2014 Q3	$362K	Buy	+19,255	New	+$394K	0.03%	696
2013 Q3	–	Sell	-12,849	Closed	-$215K	–	1741
2013 Q2	$215K	Buy	+12,849	New	+$229K	0.01%	1295

Other funds holding PKY

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

TFS Capital's PKY Position: Q3 2017 in Review

TFS Capital sold out of Parkway, Inc. (PKY) in Q3 2017, closing a stake of 19,742 shares — an estimated $452K sold.

TFS Capital first reported a position in PKY in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q2 2016. 145 funds tracked by Wall St. Rank hold PKY as of Q3 2017.

TFS Capital reported no remaining Parkway, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 19,742 Parkway, Inc. shares in Q3 2017, an estimated $452K.
TFS Capital first reported a position in Parkway, Inc. in Q2 2013 and held it in 7 quarters.
TFS Capital's Parkway, Inc. position peaked at $1.73M in Q2 2016.
145 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.