BlackRock Institutional Trust’s PAR Technology PAR Stock Holding History

BlackRock Institutional Trust’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	$1.41M	Hold	251,855	–	–	﹤0.01%	3179
2016 Q3	$1.35M	Hold	251,855	–	–	﹤0.01%	3188
2016 Q2	$1.21M	Hold	251,855	–	–	﹤0.01%	3242
2016 Q1	$1.67M	Hold	251,855	–	–	﹤0.01%	3115
2015 Q4	$1.7M	Hold	251,855	–	–	﹤0.01%	3180
2015 Q3	$1.33M	Hold	251,855	–	–	﹤0.01%	3245
2015 Q2	$1.24M	Buy	251,855 +5,553	+2%	+$23.6K	﹤0.01%	3290
2015 Q1	$1.03M	Buy	246,302 +1,574	+0.6%	+$8.19K	﹤0.01%	3331
2014 Q4	$1.5M	Hold	244,728	–	–	﹤0.01%	3232
2014 Q3	$1.2M	Hold	244,728	–	–	﹤0.01%	3254
2014 Q2	$1.03M	Hold	244,728	–	–	﹤0.01%	3425
2014 Q1	$1.2M	Sell	244,728 -9,397	-4%	-$48.1K	﹤0.01%	3357
2013 Q4	$1.39M	Buy	254,125 +7,661	+3%	+$41.1K	﹤0.01%	3293
2013 Q3	$1.22M	Sell	246,464 -4,957	-2%	-$21.7K	﹤0.01%	3306
2013 Q2	$1.01M	Buy	+251,421	New	+$1.04M	﹤0.01%	3330

Other funds holding PAR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock Institutional Trust's PAR Position: Q4 2016 in Review

BlackRock Institutional Trust held its PAR Technology (PAR) position steady in Q4 2016 at 251,855 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

BlackRock Institutional Trust first reported a position in PAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.7M in Q4 2015. 28 funds tracked by Wall St. Rank hold PAR as of Q4 2016.

BlackRock Institutional Trust held 251,855 shares of PAR Technology worth $1.41M as of Q4 2016.
BlackRock Institutional Trust left its PAR Technology share count unchanged in Q4 2016.
PAR Technology made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3179 holding.
BlackRock Institutional Trust first reported a position in PAR Technology in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's PAR Technology position peaked at $1.7M in Q4 2015.
28 funds tracked by Wall St. Rank held PAR Technology as of Q4 2016.

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