Coe Capital Management’s CarParts.com PRTS Stock Holding History

Coe Capital Management’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	–	Sell	-14,413	Closed	-$441K	–	140
2016 Q3	$441K	Sell	14,413 -6,558	-31%	-$250K	0.14%	166
2016 Q2	$828K	Sell	20,971 -3,350	-14%	-$116K	0.29%	107
2016 Q1	$623K	Buy	24,321 +8,582	+55%	+$238K	0.2%	130
2015 Q4	$464K	Buy	+15,739	New	+$373K	0.18%	143
2015 Q2	–	Sell	-4,959	Closed	-$108K	–	245
2015 Q1	$108K	Sell	4,959 -13,111	-73%	-$322K	0.04%	202
2014 Q4	$423K	Sell	18,070 -8,255	-31%	-$221K	0.13%	175
2014 Q3	$742K	Sell	26,325 -12,510	-32%	-$387K	0.28%	119
2014 Q2	$1.4M	Buy	38,835 +18,886	+95%	+$620K	0.5%	62
2014 Q1	$610K	Buy	+19,949	New	+$493K	0.18%	155

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 $30.3B AUM 33.75% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

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

Coe Capital Management's PRTS Position: Q4 2016 in Review

Coe Capital Management sold out of CarParts.com (PRTS) in Q4 2016, closing a stake of 14,413 shares — an estimated $441K sold.

Coe Capital Management first reported a position in PRTS in Q1 2014 and held it in 9 quarters. The position peaked at $1.4M in Q2 2014. 52 funds tracked by Wall St. Rank hold PRTS as of Q4 2016.

Coe Capital Management reported no remaining CarParts.com position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 14,413 CarParts.com shares in Q4 2016, an estimated $441K.
Coe Capital Management first reported a position in CarParts.com in Q1 2014 and held it in 9 quarters.
Coe Capital Management's CarParts.com position peaked at $1.4M in Q2 2014.
52 funds tracked by Wall St. Rank held CarParts.com as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.