AG
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Algert Global’s PAR Technology PAR Stock Holding History

Algert Global’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-88,440
Closed -$1.25M – 370
2018
Q1 		$1.25M Sell
88,440
-148,779
-63% -$1.49M 0.24% 154
2017
Q4 		$2.22M Buy
237,219
+103,142
+77% +$975K 0.52% 79
2017
Q3 		$1.4M Buy
134,077
+53,213
+66% +$513K 0.32% 145
2017
Q2 		$688K Buy
80,864
+29,602
+58% +$247K 0.19% 188
2017
Q1 		$368K Buy
51,262
+6,290
+14% +$40.6K 0.1% 248
2016
Q4 		$251K Buy
44,972
+2,200
+5% +$11.6K 0.07% 282
2016
Q3 		$229K Sell
42,772
-6,040
-12% -$31.3K 0.07% 317
2016
Q2 		$234K Buy
48,812
+14,000
+40% +$75.7K 0.09% 306
2016
Q1 		$231K Buy
34,812
+18,997
+120% +$109K 0.09% 304
2015
Q4 		$106K Buy
+15,815
New +$97.6K 0.05% 312
2014
Q2 		– Sell
-33,557
Closed -$164K – 333
2014
Q1 		$164K Hold
33,557
– – 0.06% 283
2013
Q4 		$183K Hold
33,557
– – 0.05% 324
2013
Q3 		$166K Hold
33,557
– – 0.05% 320
2013
Q2 		$135K Buy
+33,557
New +$138K 0.04% 266

Other funds holding PAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global's PAR Position: Q2 2018 in Review

Algert Global sold out of PAR Technology (PAR) in Q2 2018, closing a stake of 88,440 shares — an estimated $1.25M sold.

Algert Global first reported a position in PAR in Q2 2013 and held it in 14 quarters. The position peaked at $2.22M in Q4 2017. 49 funds tracked by Wall St. Rank hold PAR as of Q2 2018.

  • Algert Global reported no remaining PAR Technology position as of Q2 2018 after selling out during the quarter.
  • Algert Global sold 88,440 PAR Technology shares in Q2 2018, an estimated $1.25M.
  • Algert Global first reported a position in PAR Technology in Q2 2013 and held it in 14 quarters.
  • Algert Global's PAR Technology position peaked at $2.22M in Q4 2017.
  • 49 funds tracked by Wall St. Rank held PAR Technology as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.