Cornerstone Capital Management Holdings’s PAMT Corp PAMT Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-548	Closed	-$3K	–	1383
2016 Q4	$3K	Sell	548 -4,800	-90%	-$27.6K	﹤0.01%	1320
2016 Q3	$26K	Sell	5,348 -7,596	-59%	-$36.3K	﹤0.01%	1318
2016 Q2	$51K	Sell	12,944 -8,656	-40%	-$46.7K	﹤0.01%	1315
2016 Q1	$166K	Buy	21,600 +5,600	+35%	+$38.4K	﹤0.01%	1243
2015 Q4	$110K	Sell	16,000 -4,000	-20%	-$34K	﹤0.01%	1296
2015 Q3	$165K	Sell	20,000 -25,600	-56%	-$308K	﹤0.01%	1256
2015 Q2	$662K	Sell	45,600 -32,800	-42%	-$486K	0.01%	945
2015 Q1	$1.12M	Sell	78,400 -8,000	-9%	-$111K	0.01%	853
2014 Q4	$1.12M	Sell	86,400 -9,200	-10%	-$100K	0.01%	861
2014 Q3	$866K	Buy	95,600 +92,000	+2,556%	+$804K	0.01%	899
2014 Q2	$25K	Buy	+3,600	New	+$21.8K	﹤0.01%	1275

Other funds holding PAMT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

KKAMG

Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

Cornerstone Capital Management Holdings's PAMT Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of PAMT Corp (PAMT) in Q1 2017, closing a stake of 548 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in PAMT in Q2 2014 and held it in 11 quarters. The position peaked at $1.12M in Q1 2015. 44 funds tracked by Wall St. Rank hold PAMT as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining PAMT Corp position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 548 PAMT Corp shares in Q1 2017, an estimated $3K.
Cornerstone Capital Management Holdings first reported a position in PAMT Corp in Q2 2014 and held it in 11 quarters.
Cornerstone Capital Management Holdings's PAMT Corp position peaked at $1.12M in Q1 2015.
44 funds tracked by Wall St. Rank held PAMT Corp as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.