OMC
PRTS icon

Oak Management Corp’s CarParts.com PRTS Stock Holding History

Oak Management Corp’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
2017
Q3 		– Sell
-502
Closed -$17K – 6
2017
Q2 		$17K Sell
502
-942,709
-100% -$31.8M 0.01% 7
2017
Q1 		$31.6M Hold
943,211
– – 10.05% 6
2016
Q4 		$33.2M Hold
943,211
– – 9.54% 5
2016
Q3 		$31M Buy
943,211
+1,243
+0.1% +$47.3K 8.67% 5
2016
Q2 		$37.2M Hold
941,968
– – 11.29% 6
2016
Q1 		$24.1M Hold
941,968
– – 7.38% 6
2015
Q4 		$27.8M Buy
+941,968
New +$22.3M 8.68% 6

Other funds holding PRTS

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oak Management Corp's PRTS Position: Q3 2017 in Review

Oak Management Corp sold out of CarParts.com (PRTS) in Q3 2017, closing a stake of 502 shares — an estimated $17K sold.

Oak Management Corp first reported a position in PRTS in Q4 2015 and held it in 7 quarters. The position peaked at $37.2M in Q2 2016. 56 funds tracked by Wall St. Rank hold PRTS as of Q3 2017.

  • Oak Management Corp reported no remaining CarParts.com position as of Q3 2017 after selling out during the quarter.
  • Oak Management Corp sold 502 CarParts.com shares in Q3 2017, an estimated $17K.
  • Oak Management Corp first reported a position in CarParts.com in Q4 2015 and held it in 7 quarters.
  • Oak Management Corp's CarParts.com position peaked at $37.2M in Q2 2016.
  • 56 funds tracked by Wall St. Rank held CarParts.com as of Q3 2017.

Based on Oak Management Corp's 13F filing for Q3 2017, filed 14 Nov 2017.