BlackRock Japan’s CarParts.com PRTS Stock Holding History

BlackRock Japan’s Portfolio PRTS Stock Details PRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18K	Buy	517 +38	+8%	+$1.17K	﹤0.01%	1145
2016 Q3	$16K	Buy	+479	New	+$18.2K	﹤0.01%	1153
2016 Q1	–	Sell	-476	Closed	-$14K	–	1461
2015 Q4	$14K	Sell	476 -1,413	-75%	-$33.5K	﹤0.01%	1220
2015 Q3	$36K	Sell	1,889 -571	-23%	-$12.6K	﹤0.01%	1023
2015 Q2	$54K	Sell	2,460 -311	-11%	-$6.68K	﹤0.01%	1065
2015 Q1	$60K	Hold	2,771	–	–	﹤0.01%	1032
2014 Q4	$65K	Buy	+2,771	New	+$74.2K	﹤0.01%	1051

Other funds holding PRTS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock Japan's PRTS Position: Q4 2016 in Review

BlackRock Japan increased its CarParts.com (PRTS) stake by 7.9% in Q4 2016, buying an estimated $1.17K and bringing the position to 517 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

BlackRock Japan first reported a position in PRTS in Q4 2014 and has held it in 7 quarters since. The position peaked at $65K in Q4 2014. 52 funds tracked by Wall St. Rank hold PRTS as of Q4 2016.

BlackRock Japan held 517 shares of CarParts.com worth $18K as of Q4 2016.
BlackRock Japan bought 38 CarParts.com shares in Q4 2016, an estimated $1.17K.
CarParts.com made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1145 holding.
BlackRock Japan first reported a position in CarParts.com in Q4 2014 and has held it in 7 quarters since.
BlackRock Japan's CarParts.com position peaked at $65K in Q4 2014.
52 funds tracked by Wall St. Rank held CarParts.com as of Q4 2016.

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