Iconiq Capital’s Par Pacific Holdings PARR Stock Holding History

Iconiq Capital’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,842	Closed	-$496K	–	63
2017 Q3	$496K	Buy	+23,842	New	+$432K	0.05%	42
2017 Q2	–	Sell	-179,060	Closed	-$2.95M	–	58
2017 Q1	$2.95M	Sell	179,060 -484,800	-73%	-$7.24M	0.33%	19
2016 Q4	$9.65M	Hold	663,860	–	–	1.14%	11
2016 Q3	$10.2M	Hold	663,860	–	–	2.08%	8
2016 Q2	$10.2M	Hold	663,860	–	–	2.16%	8
2016 Q1	$12.5M	Sell	663,860 -285,200	-30%	-$6.12M	2.31%	8
2015 Q4	$22.3M	Sell	949,060 -491,368	-34%	-$11.4M	4.19%	5
2015 Q3	$30M	Sell	1,440,428 -151,784	-10%	-$2.92M	5.93%	6
2015 Q2	$29.8M	Sell	1,592,212 -146,360	-8%	-$3.38M	5.32%	6
2015 Q1	$40.4M	Sell	1,738,572 -57,989	-3%	-$1.1M	7.7%	5
2014 Q4	$29.2M	Buy	+1,796,561	New	+$27.6M	5.62%	5

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Iconiq Capital's PARR Position: Q4 2017 in Review

Iconiq Capital sold out of Par Pacific Holdings (PARR) in Q4 2017, closing a stake of 23,842 shares — an estimated $496K sold.

Iconiq Capital first reported a position in PARR in Q4 2014 and held it in 11 quarters. The position peaked at $40.4M in Q1 2015. 152 funds tracked by Wall St. Rank hold PARR as of Q4 2017.

Iconiq Capital reported no remaining Par Pacific Holdings position as of Q4 2017 after selling out during the quarter.
Iconiq Capital sold 23,842 Par Pacific Holdings shares in Q4 2017, an estimated $496K.
Iconiq Capital first reported a position in Par Pacific Holdings in Q4 2014 and held it in 11 quarters.
Iconiq Capital's Par Pacific Holdings position peaked at $40.4M in Q1 2015.
152 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2017.

Based on Iconiq Capital's 13F filing for Q4 2017, filed 14 Feb 2018.