Bogle Investment Management’s PAMT Corp PAMT Stock Holding History

Bogle Investment Management’s Portfolio PAMT Stock Details PAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-66,204	Closed	-$509K	–	475
2016 Q1	$509K	Sell	66,204 -1,600	-2%	-$11K	0.03%	331
2015 Q4	$467K	Buy	+67,804	New	+$577K	0.03%	322
2015 Q3	–	Sell	-52,904	Closed	-$767K	–	446
2015 Q2	$767K	Sell	52,904 -22,404	-30%	-$332K	0.06%	287
2015 Q1	$1.08M	Buy	75,308 +16,948	+29%	+$234K	0.07%	243
2014 Q4	$756K	Buy	58,360 +6,688	+13%	+$72.9K	0.05%	278
2014 Q3	$468K	Buy	+51,672	New	+$451K	0.03%	296

Other funds holding PAMT

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

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

BIT

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bogle Investment Management's PAMT Position: Q2 2016 in Review

Bogle Investment Management sold out of PAMT Corp (PAMT) in Q2 2016, closing a stake of 66,204 shares — an estimated $509K sold.

Bogle Investment Management first reported a position in PAMT in Q3 2014 and held it in 6 quarters. The position peaked at $1.08M in Q1 2015. 56 funds tracked by Wall St. Rank hold PAMT as of Q2 2016.

Bogle Investment Management reported no remaining PAMT Corp position as of Q2 2016 after selling out during the quarter.
Bogle Investment Management sold 66,204 PAMT Corp shares in Q2 2016, an estimated $509K.
Bogle Investment Management first reported a position in PAMT Corp in Q3 2014 and held it in 6 quarters.
Bogle Investment Management's PAMT Corp position peaked at $1.08M in Q1 2015.
56 funds tracked by Wall St. Rank held PAMT Corp as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.