Virtu KCG Holdings’s Parkway, Inc. PKY Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-13,052	Closed	-$218K	–	3721
2016 Q2	$218K	Buy	+13,052	New	+$216K	﹤0.01%	2236
2016 Q1	–	Sell	-10,980	Closed	-$172K	–	4063
2015 Q4	$172K	Buy	+10,980	New	+$180K	﹤0.01%	2792
2015 Q2	–	Sell	-15,496	Closed	-$269K	–	4011
2015 Q1	$269K	Buy	+15,496	New	+$276K	0.01%	2036
2014 Q3	–	Sell	-12,785	Closed	-$264K	–	4346
2014 Q2	$264K	Buy	+12,785	New	+$248K	﹤0.01%	2723
2014 Q1	–	Sell	-25,450	Closed	-$491K	–	4356
2013 Q4	$491K	Buy	+25,450	New	+$457K	0.01%	1983

Other funds holding PKY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

BFA

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Virtu KCG Holdings's PKY Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Parkway, Inc. (PKY) in Q3 2016, closing a stake of 13,052 shares — an estimated $218K sold.

Virtu KCG Holdings first reported a position in PKY in Q4 2013 and held it in 5 quarters. The position peaked at $491K in Q4 2013. 158 funds tracked by Wall St. Rank hold PKY as of Q3 2016.

Virtu KCG Holdings reported no remaining Parkway, Inc. position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,052 Parkway, Inc. shares in Q3 2016, an estimated $218K.
Virtu KCG Holdings first reported a position in Parkway, Inc. in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Parkway, Inc. position peaked at $491K in Q4 2013.
158 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.