PAR Capital Management’s Artisan Partners APAM Stock Holding History

PAR Capital Management’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-175,000	Closed	-$5.4M	–	81
2016 Q1	$5.4M	Sell	175,000 -125,000	-42%	-$3.65M	0.09%	65
2015 Q4	$10.8M	Hold	300,000	–	–	0.2%	54
2015 Q3	$10.6M	Sell	300,000 -160,000	-35%	-$6.9M	0.22%	55
2015 Q2	$21.4M	Buy	460,000 +60,000	+15%	+$2.74M	0.48%	39
2015 Q1	$18.2M	Sell	400,000 -40,000	-9%	-$1.89M	0.42%	39
2014 Q4	$22.2M	Buy	440,000 +160,000	+57%	+$7.98M	0.51%	36
2014 Q3	$14.6M	Buy	280,000 +50,000	+22%	+$2.7M	0.39%	42
2014 Q2	$13M	Buy	230,000 +100,000	+77%	+$5.72M	0.36%	43
2014 Q1	$8.35M	Buy	+130,000	New	+$8.36M	0.25%	49

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PAR Capital Management's APAM Position: Q2 2016 in Review

PAR Capital Management sold out of Artisan Partners (APAM) in Q2 2016, closing a stake of 175,000 shares — an estimated $5.4M sold.

PAR Capital Management first reported a position in APAM in Q1 2014 and held it in 9 quarters. The position peaked at $22.2M in Q4 2014. 170 funds tracked by Wall St. Rank hold APAM as of Q2 2016.

PAR Capital Management reported no remaining Artisan Partners position as of Q2 2016 after selling out during the quarter.
PAR Capital Management sold 175,000 Artisan Partners shares in Q2 2016, an estimated $5.4M.
PAR Capital Management first reported a position in Artisan Partners in Q1 2014 and held it in 9 quarters.
PAR Capital Management's Artisan Partners position peaked at $22.2M in Q4 2014.
170 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2016.

Based on PAR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.