BlackRock Fund Advisors’s PAR Technology PAR Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$157K	Buy	28,161 +796	+3%	+$4.21K	﹤0.01%	3490
2016 Q3	$147K	Sell	27,365 -55	-0.2%	-$285	﹤0.01%	3540
2016 Q2	$131K	Sell	27,420 -512	-2%	-$2.77K	﹤0.01%	3588
2016 Q1	$185K	Sell	27,932 -2,167	-7%	-$12.4K	﹤0.01%	3494
2015 Q4	$203K	Sell	30,099 -8,151	-21%	-$50.3K	﹤0.01%	3525
2015 Q3	$202K	Sell	38,250 -1,012	-3%	-$4.78K	﹤0.01%	3458
2015 Q2	$193K	Buy	39,262 +4,718	+14%	+$20.1K	﹤0.01%	3542
2015 Q1	$145K	Sell	34,544 -2,336	-6%	-$12.2K	﹤0.01%	3560
2014 Q4	$227K	Buy	36,880 +2,628	+8%	+$13.8K	﹤0.01%	3455
2014 Q3	$168K	Sell	34,252 -2,482	-7%	-$10.7K	﹤0.01%	3530
2014 Q2	$154K	Buy	36,734 +1,048	+3%	+$4.82K	﹤0.01%	3559
2014 Q1	$175K	Buy	35,686 +4,323	+14%	+$22.1K	﹤0.01%	3498
2013 Q4	$171K	Buy	31,363 +1,310	+4%	+$7.04K	﹤0.01%	3478
2013 Q3	$148K	Buy	30,053 +2,358	+9%	+$10.3K	﹤0.01%	3470
2013 Q2	$112K	Buy	+27,695	New	+$114K	﹤0.01%	3503

Other funds holding PAR

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Fund Advisors's PAR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PAR Technology (PAR) stake by 2.9% in Q4 2016, buying an estimated $4.21K and bringing the position to 28,161 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

BlackRock Fund Advisors first reported a position in PAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $227K in Q4 2014. 28 funds tracked by Wall St. Rank hold PAR as of Q4 2016.

BlackRock Fund Advisors held 28,161 shares of PAR Technology worth $157K as of Q4 2016.
BlackRock Fund Advisors bought 796 PAR Technology shares in Q4 2016, an estimated $4.21K.
PAR Technology made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3490 holding.
BlackRock Fund Advisors first reported a position in PAR Technology in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's PAR Technology position peaked at $227K in Q4 2014.
28 funds tracked by Wall St. Rank held PAR Technology as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.