Elberon LLC’s CarParts.com PRTS Stock Holding History

Elberon LLC’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 Q2	–	Sell	-2,000	Closed	-$51K	–	15
2016 Q1	$51K	Sell	2,000 -1,100	-35%	-$30.5K	0.09%	16
2015 Q4	$91K	Buy	+3,100	New	+$73.4K	0.09%	25

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

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

PCM

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

NSIM

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

Elberon LLC's PRTS Position: Q2 2016 in Review

Elberon LLC sold out of CarParts.com (PRTS) in Q2 2016, closing a stake of 2,000 shares — an estimated $51K sold.

Elberon LLC first reported a position in PRTS in Q4 2015 and held it in 2 quarters. The position peaked at $91K in Q4 2015. 48 funds tracked by Wall St. Rank hold PRTS as of Q2 2016.

Elberon LLC reported no remaining CarParts.com position as of Q2 2016 after selling out during the quarter.
Elberon LLC sold 2,000 CarParts.com shares in Q2 2016, an estimated $51K.
Elberon LLC first reported a position in CarParts.com in Q4 2015 and held it in 2 quarters.
Elberon LLC's CarParts.com position peaked at $91K in Q4 2015.
48 funds tracked by Wall St. Rank held CarParts.com as of Q2 2016.

Based on Elberon LLC's 13F filing for Q2 2016, filed 15 Aug 2016.