Matarin Capital Management’s PAR Technology PAR Stock Holding History

Matarin Capital 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
2018 Q3	–	Sell	-14,675	Closed	-$259K	–	302
2018 Q2	$259K	Buy	+14,675	New	+$212K	0.02%	287
2018 Q1	–	Sell	-11,167	Closed	-$104K	–	310
2017 Q4	$104K	Hold	11,167	–	–	0.01%	289
2017 Q3	$117K	Buy	+11,167	New	+$108K	0.01%	286

Other funds holding PAR

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

TAM

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

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

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

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

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

KAM

Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's PAR Position: Q3 2018 in Review

Matarin Capital Management sold out of PAR Technology (PAR) in Q3 2018, closing a stake of 14,675 shares — an estimated $259K sold.

Matarin Capital Management first reported a position in PAR in Q3 2017 and held it in 3 quarters. The position peaked at $259K in Q2 2018. 59 funds tracked by Wall St. Rank hold PAR as of Q3 2018.

Matarin Capital Management reported no remaining PAR Technology position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 14,675 PAR Technology shares in Q3 2018, an estimated $259K.
Matarin Capital Management first reported a position in PAR Technology in Q3 2017 and held it in 3 quarters.
Matarin Capital Management's PAR Technology position peaked at $259K in Q2 2018.
59 funds tracked by Wall St. Rank held PAR Technology as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.