Natixis’s CarParts.com PRTS Stock Holding History

Natixis’s Portfolio PRTS Stock Details PRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,670	Closed	-$82K	–	513
2014 Q1	$82K	Sell	2,670 -1,400	-34%	-$34.6K	﹤0.01%	463
2013 Q4	$99K	Buy	+4,070	New	+$89K	﹤0.01%	500

Other funds holding PRTS

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 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

Natixis's PRTS Position: Q2 2014 in Review

Natixis sold out of CarParts.com (PRTS) in Q2 2014, closing a stake of 2,670 shares — an estimated $82K sold.

Natixis first reported a position in PRTS in Q4 2013 and held it in 2 quarters. The position peaked at $99K in Q4 2013. 38 funds tracked by Wall St. Rank hold PRTS as of Q2 2014.

Natixis reported no remaining CarParts.com position as of Q2 2014 after selling out during the quarter.
Natixis sold 2,670 CarParts.com shares in Q2 2014, an estimated $82K.
Natixis first reported a position in CarParts.com in Q4 2013 and held it in 2 quarters.
Natixis's CarParts.com position peaked at $99K in Q4 2013.
38 funds tracked by Wall St. Rank held CarParts.com as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.