LSV Asset Management
PAR icon

LSV Asset Management’s PAR Technology PAR Stock Holding History

LSV Asset Management’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
-16,375
Closed -$68K – 915
2014
Q2 		$68K Sell
16,375
-25
-0.2% -$115 ﹤0.01% 836
2014
Q1 		$80K Hold
16,400
– – ﹤0.01% 823
2013
Q4 		$89K Hold
16,400
– – ﹤0.01% 839
2013
Q3 		$81K Sell
16,400
-11,300
-41% -$49.5K ﹤0.01% 927
2013
Q2 		$111K Buy
+27,700
New +$114K ﹤0.01% 821

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WS
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Vanguard Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

LSV Asset Management's PAR Position: Q3 2014 in Review

LSV Asset Management sold out of PAR Technology (PAR) in Q3 2014, closing a stake of 16,375 shares — an estimated $68K sold.

LSV Asset Management first reported a position in PAR in Q2 2013 and held it in 5 quarters. The position peaked at $111K in Q2 2013. 26 funds tracked by Wall St. Rank hold PAR as of Q3 2014.

  • LSV Asset Management reported no remaining PAR Technology position as of Q3 2014 after selling out during the quarter.
  • LSV Asset Management sold 16,375 PAR Technology shares in Q3 2014, an estimated $68K.
  • LSV Asset Management first reported a position in PAR Technology in Q2 2013 and held it in 5 quarters.
  • LSV Asset Management's PAR Technology position peaked at $111K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held PAR Technology as of Q3 2014.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.