Aperio Group’s PAR Technology PAR Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-133	Closed	-$4K	–	2628
2019 Q2	$4K	Buy	+133	New	+$3.43K	﹤0.01%	2873
2016 Q3	–	Sell	-10,000	Closed	-$48K	–	2077
2016 Q2	$48K	Buy	+10,000	New	+$54.1K	﹤0.01%	1989

Other funds holding PAR

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Aperio Group's PAR Position: Q3 2019 in Review

Aperio Group sold out of PAR Technology (PAR) in Q3 2019, closing a stake of 133 shares — an estimated $4K sold.

Aperio Group first reported a position in PAR in Q2 2016 and held it in 2 quarters. The position peaked at $48K in Q2 2016. 71 funds tracked by Wall St. Rank hold PAR as of Q3 2019.

Aperio Group reported no remaining PAR Technology position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 133 PAR Technology shares in Q3 2019, an estimated $4K.
Aperio Group first reported a position in PAR Technology in Q2 2016 and held it in 2 quarters.
Aperio Group's PAR Technology position peaked at $48K in Q2 2016.
71 funds tracked by Wall St. Rank held PAR Technology as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.