Prelude Capital Management’s PAR Technology PAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,005	Closed	-$31K	–	1615
2017 Q3	$31K	Buy	3,005 +1,135	+61%	+$10.9K	﹤0.01%	1229
2017 Q2	$16K	Buy	+1,870	New	+$15.6K	﹤0.01%	1310
2016 Q1	–	Sell	-868	Closed	-$6K	–	1453
2015 Q4	$6K	Buy	+868	New	+$5.36K	﹤0.01%	1309

Other funds holding PAR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Prelude Capital Management's PAR Position: Q4 2017 in Review

Prelude Capital Management sold out of PAR Technology (PAR) in Q4 2017, closing a stake of 3,005 shares — an estimated $31K sold.

Prelude Capital Management first reported a position in PAR in Q4 2015 and held it in 3 quarters. The position peaked at $31K in Q3 2017. 33 funds tracked by Wall St. Rank hold PAR as of Q4 2017.

Prelude Capital Management reported no remaining PAR Technology position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 3,005 PAR Technology shares in Q4 2017, an estimated $31K.
Prelude Capital Management first reported a position in PAR Technology in Q4 2015 and held it in 3 quarters.
Prelude Capital Management's PAR Technology position peaked at $31K in Q3 2017.
33 funds tracked by Wall St. Rank held PAR Technology as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.