PL
FSYS

Parthenon LLC’s FUEL SYSTEMS SOLUTIONS INC COM STK FSYS Stock Holding History

Parthenon LLC’s Portfolio FSYS Stock Details FSYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,806
Closed -$129K – 108
2015
Q3 		$129K Sell
26,806
-13,194
-33% -$83.5K 0.04% 106
2015
Q2 		$299K Hold
40,000
– – 0.08% 90
2015
Q1 		$442K Hold
40,000
– – 0.12% 78
2014
Q4 		$438K Buy
40,000
+12,000
+43% +$116K 0.12% 73
2014
Q3 		$249K Hold
28,000
– – 0.07% 83
2014
Q2 		$312K Buy
+28,000
New +$291K 0.09% 77

Other funds holding FSYS

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parthenon LLC's FSYS Position: Q4 2015 in Review

Parthenon LLC sold out of FUEL SYSTEMS SOLUTIONS INC COM STK (FSYS) in Q4 2015, closing a stake of 26,806 shares — an estimated $129K sold.

Parthenon LLC first reported a position in FSYS in Q2 2014 and held it in 6 quarters. The position peaked at $442K in Q1 2015. 50 funds tracked by Wall St. Rank hold FSYS as of Q4 2015.

  • Parthenon LLC reported no remaining FUEL SYSTEMS SOLUTIONS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Parthenon LLC sold 26,806 FUEL SYSTEMS SOLUTIONS INC COM STK shares in Q4 2015, an estimated $129K.
  • Parthenon LLC first reported a position in FUEL SYSTEMS SOLUTIONS INC COM STK in Q2 2014 and held it in 6 quarters.
  • Parthenon LLC's FUEL SYSTEMS SOLUTIONS INC COM STK position peaked at $442K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held FUEL SYSTEMS SOLUTIONS INC COM STK as of Q4 2015.

Based on Parthenon LLC's 13F filing for Q4 2015, filed 3 Feb 2016.