Menta Capital’s Par Pacific Holdings PARR Stock Holding History

Menta 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
2019 Q2	–	Sell	-14,972	Closed	-$267K	–	577
2019 Q1	$267K	Sell	14,972 -24,493	-62%	-$406K	0.12%	308
2018 Q4	$560K	Buy	39,465 +16,431	+71%	+$280K	0.21%	137
2018 Q3	$470K	Sell	23,034 -50,463	-69%	-$928K	0.16%	231
2018 Q2	$1.28M	Sell	73,497 -93,935	-56%	-$1.67M	0.3%	73
2018 Q1	$2.88M	Sell	167,432 -36,339	-18%	-$656K	0.61%	5
2017 Q4	$3.93M	Buy	203,771 +126,412	+163%	+$2.56M	0.76%	5
2017 Q3	$1.61M	Buy	77,359 +36,995	+92%	+$671K	0.24%	116
2017 Q2	$728K	Buy	+40,364	New	+$679K	0.09%	411
2016 Q4	–	Sell	-69,089	Closed	-$904K	–	934
2016 Q3	$904K	Buy	69,089 +19,245	+39%	+$269K	0.09%	393
2016 Q2	$765K	Sell	49,844 -5,172	-9%	-$88.4K	0.11%	343
2016 Q1	$1.03M	Buy	55,016 +4,351	+9%	+$93.4K	0.14%	205
2015 Q4	$1.19M	Buy	+50,665	New	+$1.17M	0.15%	203

Other funds holding PARR

CTC

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

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

Menta Capital's PARR Position: Q2 2019 in Review

Menta Capital sold out of Par Pacific Holdings (PARR) in Q2 2019, closing a stake of 14,972 shares — an estimated $267K sold.

Menta Capital first reported a position in PARR in Q4 2015 and held it in 12 quarters. The position peaked at $3.93M in Q4 2017. 148 funds tracked by Wall St. Rank hold PARR as of Q2 2019.

Menta Capital reported no remaining Par Pacific Holdings position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 14,972 Par Pacific Holdings shares in Q2 2019, an estimated $267K.
Menta Capital first reported a position in Par Pacific Holdings in Q4 2015 and held it in 12 quarters.
Menta Capital's Par Pacific Holdings position peaked at $3.93M in Q4 2017.
148 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.