Heartland Advisors’s PAR Technology PAR Stock Holding History

Heartland Advisors’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-300,000	Closed	-$1.26M	–	255
2014 Q2	$1.26M	Hold	300,000	–	–	0.02%	237
2014 Q1	$1.47M	Hold	300,000	–	–	0.03%	235
2013 Q4	$1.64M	Hold	300,000	–	–	0.03%	233
2013 Q3	$1.48M	Hold	300,000	–	–	0.03%	236
2013 Q2	$1.21M	Buy	+300,000	New	+$1.24M	0.02%	251

Other funds holding PAR

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Heartland Advisors's PAR Position: Q3 2014 in Review

Heartland Advisors sold out of PAR Technology (PAR) in Q3 2014, closing a stake of 300,000 shares — an estimated $1.26M sold.

Heartland Advisors first reported a position in PAR in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q4 2013. 26 funds tracked by Wall St. Rank hold PAR as of Q3 2014.

Heartland Advisors reported no remaining PAR Technology position as of Q3 2014 after selling out during the quarter.
Heartland Advisors sold 300,000 PAR Technology shares in Q3 2014, an estimated $1.26M.
Heartland Advisors first reported a position in PAR Technology in Q2 2013 and held it in 5 quarters.
Heartland Advisors's PAR Technology position peaked at $1.64M in Q4 2013.
26 funds tracked by Wall St. Rank held PAR Technology as of Q3 2014.

Based on Heartland Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.