A.R.T. Advisors’s Par Pacific Holdings PARR Stock Holding History

A.R.T. Advisors’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,599	Closed	-$734K	–	709
2019 Q4	$734K	Buy	+31,599	New	+$753K	0.04%	679
2019 Q1	–	Sell	-25,299	Closed	-$359K	–	1533
2018 Q4	$359K	Buy	+25,299	New	+$431K	0.02%	862
2017 Q4	–	Sell	-23,643	Closed	-$491K	–	1589
2017 Q3	$491K	Buy	+23,643	New	+$429K	0.03%	834
2017 Q1	–	Sell	-26,200	Closed	-$380K	–	1634
2016 Q4	$380K	Buy	+26,200	New	+$374K	0.02%	859
2016 Q3	–	Sell	-15,920	Closed	-$244K	–	1028
2016 Q2	$244K	Buy	+15,920	New	+$272K	0.01%	1040
2015 Q3	–	Sell	-19,454	Closed	-$364K	–	1527
2015 Q2	$364K	Buy	19,454 +1,082	+6%	+$25K	0.01%	1113
2015 Q1	$426K	Buy	+18,372	New	+$348K	0.01%	975

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's PARR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Par Pacific Holdings (PARR) in Q1 2020, closing a stake of 31,599 shares — an estimated $734K sold.

A.R.T. Advisors first reported a position in PARR in Q1 2015 and held it in 7 quarters. The position peaked at $734K in Q4 2019. 154 funds tracked by Wall St. Rank hold PARR as of Q1 2020.

A.R.T. Advisors reported no remaining Par Pacific Holdings position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 31,599 Par Pacific Holdings shares in Q1 2020, an estimated $734K.
A.R.T. Advisors first reported a position in Par Pacific Holdings in Q1 2015 and held it in 7 quarters.
A.R.T. Advisors's Par Pacific Holdings position peaked at $734K in Q4 2019.
154 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.